JT HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33359306
Agerhøj 24, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.00 | -6.94 | -6.70 | -7.71 |
| EBIT | -5.60 | -6.00 | -6.94 | -6.70 | -7.71 |
| Other financial expenses | -17.45 | -17.48 | - 369.26 | ||
| Reduction non-current investment assets | - 138.39 | ||||
| Income from other inv. held as non-curr. assets | 95.76 | 18.32 | 2.58 | ||
| Net income from associates (fin.) | 112.93 | 887.77 | 803.98 | ||
| Pre-tax profit | 90.16 | 106.93 | - 144.47 | 863.59 | 429.58 |
| Income taxes | 11.08 | -4.83 | 23.15 | ||
| Net earnings | 90.16 | 106.93 | - 133.39 | 858.75 | 452.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.30 | 676.23 | 598.72 | 1 165.57 | 1 003.98 |
| Investments total | 563.30 | 676.23 | 598.72 | 1 165.57 | 1 003.98 |
| Non-current loans receivable | 364.00 | 304.63 | 304.63 | ||
| Long term receivables total | 364.00 | 304.63 | 304.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.71 | 1 077.50 | |||
| Prepayments and accrued income | 16.05 | ||||
| Current other receivables | 0.88 | 0.80 | 0.02 | ||
| Current deferred tax assets | 62.00 | 102.00 | 73.12 | 46.00 | 227.37 |
| Short term receivables total | 62.00 | 118.05 | 74.00 | 956.50 | 1 304.89 |
| Cash and bank deposits | 2 229.86 | 2 373.74 | 2 206.79 | 2 186.03 | 635.51 |
| Cash and cash equivalents | 2 229.86 | 2 373.74 | 2 206.79 | 2 186.03 | 635.51 |
| Balance sheet total (assets) | 2 855.17 | 3 168.02 | 3 243.52 | 4 612.72 | 3 249.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 474.87 | 474.87 | 474.87 | 847.77 | 803.98 |
| Retained earnings | 2 085.15 | 2 175.32 | 2 126.43 | 2 014.37 | 1 631.25 |
| Profit of the financial year | 90.16 | 106.93 | - 133.39 | 858.75 | 452.73 |
| Shareholders equity total | 2 840.79 | 2 950.13 | 2 662.32 | 3 918.69 | 2 967.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 11.00 | 11.44 | 17.64 | 24.14 |
| Current owed to participating | 79.23 | 57.39 | |||
| Current owed to group member | 526.00 | 597.16 | |||
| Short-term deferred tax liabilities | 199.52 | ||||
| Other non-interest bearing current liabilities | 206.89 | 43.77 | |||
| Current liabilities total | 14.38 | 217.89 | 581.20 | 694.03 | 281.06 |
| Balance sheet total (liabilities) | 2 855.17 | 3 168.02 | 3 243.52 | 4 612.72 | 3 249.01 |
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