JTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39941392
Højskolevej 14, 2960 Rungsted Kyst
jts.deadline@gmail.com
tel: 29179391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.61 | ||||
| Gross profit | -8.41 | -9.19 | -9.81 | -14.32 | -24.41 |
| EBIT | -10.61 | -9.19 | -9.81 | -14.32 | -24.41 |
| Other financial expenses | - 141.71 | - 136.30 | -85.12 | -75.58 | - 103.51 |
| Net income from associates (fin.) | 100.00 | 100.00 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | -50.12 | -45.49 | 1 905.07 | 1 910.10 | - 127.92 |
| Net earnings | -50.12 | -45.49 | 1 905.07 | 1 910.10 | - 127.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 616.67 | 3 616.67 | 3 616.67 | 3 616.67 | 5 616.67 |
| Investments total | 3 616.67 | 3 616.67 | 3 616.67 | 3 616.67 | 5 616.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.14 | 31.67 | 113.83 | 204.55 | |
| Cash and cash equivalents | 31.14 | 31.67 | 113.83 | 204.55 | |
| Balance sheet total (assets) | 3 647.81 | 3 648.34 | 3 730.50 | 3 821.22 | 5 616.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 122.00 | |||
| Retained earnings | -43.02 | -93.14 | - 252.33 | 1 052.73 | 2 840.83 |
| Profit of the financial year | -50.12 | -45.49 | 1 905.07 | 1 910.10 | - 127.92 |
| Shareholders equity total | -43.14 | -88.63 | 1 759.93 | 3 012.83 | 2 884.91 |
| Non-current loans from credit institutions | 1 845.48 | 1 774.88 | |||
| Non-current liabilities total | 1 845.48 | 1 774.88 | |||
| Current loans from credit institutions | 74.36 | 78.86 | 1 873.40 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 764.86 | 1 876.98 | 1 964.31 | 802.13 | 852.10 |
| Current liabilities total | 1 845.47 | 1 962.09 | 1 970.56 | 808.38 | 2 731.76 |
| Balance sheet total (liabilities) | 3 647.81 | 3 648.34 | 3 730.50 | 3 821.22 | 5 616.67 |
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