JTCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41359188
Vivaldisvej 211, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -4.50 | -4.75 |
| EBIT | -4.00 | -4.00 | -4.50 | -4.75 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.00 | -1.90 | -2.15 | |
| Net income from associates (fin.) | -36.00 | 64.00 | 34.26 | 86.93 |
| Pre-tax profit | -40.00 | 59.00 | 27.86 | 80.03 |
| Income taxes | 2.00 | 1.40 | 1.52 | |
| Net earnings | -40.00 | 61.00 | 29.26 | 81.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4.00 | 108.00 | 142.95 | 229.87 |
| Investments total | 4.00 | 108.00 | 142.95 | 229.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 8.27 | 3.78 | |
| Short term receivables total | 2.00 | 8.27 | 3.78 | |
| Cash and bank deposits | 1.00 | 0.12 | 0.37 | |
| Cash and cash equivalents | 1.00 | 0.12 | 0.37 | |
| Balance sheet total (assets) | 4.00 | 111.00 | 151.34 | 234.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.00 | 62.95 | 62.95 | |
| Retained earnings | - 104.00 | -41.61 | -12.35 | |
| Profit of the financial year | -40.00 | 61.00 | 29.26 | 81.55 |
| Shareholders equity total | 61.00 | 90.60 | 172.15 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 4.38 |
| Current owed to group member | 46.00 | 56.36 | 57.50 | |
| Current liabilities total | 4.00 | 50.00 | 60.74 | 61.88 |
| Balance sheet total (liabilities) | 4.00 | 111.00 | 151.34 | 234.03 |
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