JAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26305438
Tigervej 17, Egsmark 8400 Ebeltoft
mail@thornberg.dk
tel: 52500403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.75 | 418.59 | - 178.66 | - 135.43 | 201.98 |
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | 321.49 | 417.34 | - 179.91 | - 136.68 | 200.73 |
| EBIT | 321.49 | 417.34 | - 179.91 | - 136.68 | 200.73 |
| Other financial income | 2.47 | 7.53 | 14.80 | 31.45 | 20.17 |
| Other financial expenses | -1.20 | -1.51 | -8.05 | -26.70 | -7.23 |
| Pre-tax profit | 322.76 | 423.37 | - 173.15 | - 131.93 | 213.66 |
| Income taxes | -1.10 | -2.67 | -5.75 | -2.75 | |
| Net earnings | 322.76 | 422.26 | - 175.82 | - 137.68 | 210.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 615.81 | 1 934.40 | 1 555.74 | 1 420.31 | 1 622.29 |
| Investments total | 1 615.81 | 1 934.40 | 1 555.74 | 1 420.31 | 1 622.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.90 | 431.29 | 588.34 | 325.97 | 341.98 |
| Current deferred tax assets | 69.00 | 74.00 | |||
| Short term receivables total | 269.90 | 431.29 | 588.34 | 394.97 | 415.98 |
| Balance sheet total (assets) | 1 885.71 | 2 365.69 | 2 144.09 | 1 815.29 | 2 038.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 115.81 | 1 434.40 | 1 055.74 | 920.31 | 1 122.29 |
| Retained earnings | 141.95 | 89.62 | 833.33 | 734.04 | 333.38 |
| Profit of the financial year | 322.76 | 422.26 | - 175.82 | - 137.68 | 210.91 |
| Shareholders equity total | 1 760.82 | 2 127.78 | 1 895.45 | 1 700.57 | 1 852.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.61 | 33.26 | 34.59 | 80.41 | 129.60 |
| Short-term deferred tax liabilities | 91.03 | 191.14 | 70.80 | ||
| Other non-interest bearing current liabilities | 1.25 | 13.51 | 143.25 | 34.30 | 56.08 |
| Current liabilities total | 124.90 | 237.91 | 248.63 | 114.71 | 185.68 |
| Balance sheet total (liabilities) | 1 885.71 | 2 365.69 | 2 144.09 | 1 815.29 | 2 038.27 |
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