J.T.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393629
Båstrupvej 138, 3480 Fredensborg
jtcprivat@gmail.com
tel: 26803463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.36 | -0.36 | -0.20 | -0.52 | -0.77 |
Gross profit | -0.36 | -0.36 | -0.20 | -0.52 | -0.77 |
EBIT | -0.36 | -0.36 | -0.20 | -0.52 | -0.77 |
Other financial income | 14.39 | 14.03 | 37.80 | ||
Other financial expenses | -0.02 | -68.29 | -4.95 | -2.50 | |
Income from other inv. held as non-curr. assets | 90.20 | 300.00 | 450.00 | 225.00 | 330.00 |
Pre-tax profit | 89.84 | 299.62 | 395.91 | 233.57 | 364.53 |
Net earnings | 89.84 | 299.62 | 395.91 | 233.57 | 364.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 420.00 | 420.00 | 716.65 | 724.52 | 754.87 |
Long term receivables total | 420.00 | 420.00 | 716.65 | 724.52 | 754.87 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 31.29 | 130.91 | 2.77 | 110.67 | 116.67 |
Cash and cash equivalents | 31.29 | 130.91 | 2.77 | 110.67 | 116.67 |
Balance sheet total (assets) | 451.29 | 550.91 | 719.42 | 835.18 | 871.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 200.00 | ||
Retained earnings | 356.45 | 98.29 | 169.11 | 361.62 | 467.02 |
Profit of the financial year | 89.84 | 299.62 | 395.91 | 233.57 | 364.53 |
Shareholders equity total | 451.29 | 550.91 | 719.42 | 835.18 | 871.55 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 451.29 | 550.91 | 719.42 | 835.18 | 871.55 |
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