JTJ Heartbeat A/S — Credit Rating and Financial Key Figures
CVR number: 37280682
Østergade 26, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.00 | - 764.00 | - 380.00 | -2 317.00 | -1 657.00 |
| EBIT | 323.00 | - 764.00 | - 380.00 | -2 317.00 | -1 657.00 |
| Other financial income | 12 517.00 | 1 701.00 | 13 388.00 | 1 082.00 | 1 769.00 |
| Other financial expenses | -88 543.00 | -81 338.00 | - 117 113.00 | - 143 285.00 | -87 621.00 |
| Pre-tax profit | -75 703.00 | -80 401.00 | - 104 105.00 | - 144 520.00 | -87 509.00 |
| Income taxes | -7 313.00 | 6 580.00 | 15 914.00 | 32 628.00 | |
| Net earnings | -83 016.00 | -80 401.00 | -97 525.00 | - 128 606.00 | -54 881.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 916 513.00 | 3 166 513.00 | 3 166 513.00 | 3 166 513.00 | 3 166 513.00 |
| Investments total | 2 916 513.00 | 3 166 513.00 | 3 166 513.00 | 3 166 513.00 | 3 166 513.00 |
| Non-curr. owed by group member comp. | 43 323.00 | 20 223.00 | 23 051.00 | 19 505.00 | 50 494.00 |
| Deferred tax assets | 8 121.00 | ||||
| Long term receivables total | 43 323.00 | 20 223.00 | 23 051.00 | 27 626.00 | 50 494.00 |
| Advance payments | 568.00 | ||||
| Inventories total | 568.00 | ||||
| Prepayments and accrued income | 569.00 | ||||
| Current other receivables | 4 255.00 | ||||
| Current deferred tax assets | 2 895.00 | ||||
| Short term receivables total | 2 895.00 | 569.00 | 4 255.00 | ||
| Cash and bank deposits | 8 617.00 | 820.00 | |||
| Cash and cash equivalents | 8 617.00 | 820.00 | |||
| Balance sheet total (assets) | 2 962 731.00 | 3 187 305.00 | 3 194 387.00 | 3 202 756.00 | 3 217 827.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | -3 825.00 | - 964.00 | |||
| Other restricted equity | -7 764.00 | ||||
| Retained earnings | 2 289 074.00 | 2 496 034.00 | 2 415 633.00 | 2 317 144.00 | 2 188 538.00 |
| Profit of the financial year | -83 016.00 | -80 401.00 | -97 525.00 | - 128 606.00 | -54 881.00 |
| Shareholders equity total | 2 198 804.00 | 2 412 318.00 | 2 317 654.00 | 2 189 048.00 | 2 134 167.00 |
| Capital loans | 115 197.00 | 121 253.00 | 131 390.00 | ||
| Non-current loans from credit institutions | 606 363.00 | 622 206.00 | 651 855.00 | ||
| Non-current owed to group member | 14 127.00 | 12 010.00 | 77 317.00 | 1 009 638.00 | 1 083 481.00 |
| Non-current liabilities total | 735 687.00 | 755 469.00 | 860 562.00 | 1 009 638.00 | 1 083 481.00 |
| Current loans from credit institutions | 13 419.00 | 10 859.00 | |||
| Current owed to group member | 15 944.00 | ||||
| Short-term deferred tax liabilities | 2 764.00 | ||||
| Other non-interest bearing current liabilities | 14 821.00 | 8 659.00 | 227.00 | 1 306.00 | 179.00 |
| Current liabilities total | 28 240.00 | 19 518.00 | 16 171.00 | 4 070.00 | 179.00 |
| Balance sheet total (liabilities) | 2 962 731.00 | 3 187 305.00 | 3 194 387.00 | 3 202 756.00 | 3 217 827.00 |
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