J.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16323616
Hørsholm Midtpunkt 61, 2970 Hørsholm
joachimtick@gmail.com
tel: 20988282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -2.45 | -6.72 | -4.12 | -20.90 |
| EBIT | -2.27 | -2.45 | -6.72 | -4.12 | -20.90 |
| Other financial income | 6.77 | 6.85 | 13.31 | 14.97 | |
| Other financial expenses | -9.51 | -9.69 | -78.18 | -17.08 | -6.78 |
| Net income from associates (fin.) | -27.45 | ||||
| Pre-tax profit | -32.46 | -5.30 | -71.60 | -6.23 | -27.68 |
| Income taxes | 1.10 | 1.17 | 3.29 | 1.37 | -23.03 |
| Net earnings | -31.36 | -4.13 | -68.30 | -4.86 | -50.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 349.15 | 185.98 | |||
| Long term receivables total | 349.15 | 185.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.36 | 160.00 | 223.82 | 20.00 | |
| Current other receivables | 2.21 | 2.82 | |||
| Current deferred tax assets | 17.20 | 18.37 | 21.66 | 23.03 | |
| Short term receivables total | 364.77 | 21.19 | 181.66 | 246.86 | 20.00 |
| Cash and bank deposits | 1.24 | 1.24 | 1.22 | 1.22 | 1.19 |
| Cash and cash equivalents | 1.24 | 1.24 | 1.22 | 1.22 | 1.19 |
| Balance sheet total (assets) | 366.01 | 371.57 | 368.86 | 248.08 | 21.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 292.26 | - 323.62 | - 327.75 | - 396.06 | - 400.92 |
| Profit of the financial year | -31.36 | -4.13 | -68.30 | -4.86 | -50.72 |
| Shareholders equity total | - 123.62 | - 127.75 | - 196.06 | - 200.92 | - 251.63 |
| Non-current other liabilities | 494.32 | 559.91 | 220.17 | 247.77 | |
| Non-current liabilities total | 494.32 | 559.91 | 220.17 | 247.77 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 484.63 | 0.01 | 0.01 | 223.82 | 20.06 |
| Current liabilities total | 489.63 | 5.01 | 5.01 | 228.82 | 25.06 |
| Balance sheet total (liabilities) | 366.01 | 371.57 | 368.86 | 248.08 | 21.19 |
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