JT HOLDING CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34716293
Store Kongensgade 36, 1264 København K
j.thulesen@dadlnet.dk
tel: 33116625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -8.79 | -6.25 | -38.04 | -19.48 | -10.64 |
| EBIT | -8.79 | -6.25 | -38.04 | -19.48 | -10.64 |
| Other financial income | 0.06 | 33.92 | |||
| Other financial expenses | -0.00 | -19.91 | -7.08 | -5.56 | -10.17 |
| Net income from associates (fin.) | 239.77 | 96.70 | 528.48 | 771.47 | 789.68 |
| Pre-tax profit | 230.98 | 70.54 | 483.36 | 746.49 | 802.79 |
| Income taxes | 1.86 | 8.58 | -0.71 | -5.88 | |
| Net earnings | 230.98 | 72.40 | 491.94 | 745.78 | 796.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.00 | 653.68 | 576.38 | 1 091.73 | 1 511.41 |
| Investments total | 579.00 | 653.68 | 576.38 | 1 091.73 | 1 511.41 |
| Non-curr. owed by group member comp. | 347.59 | 769.55 | 778.46 | 1 163.96 | |
| Non-current loans receivable | 369.47 | ||||
| Long term receivables total | 347.59 | 769.55 | 778.46 | 1 533.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.18 | ||||
| Current other receivables | 3.55 | ||||
| Current deferred tax assets | 81.28 | 63.43 | 58.92 | 212.76 | 248.03 |
| Short term receivables total | 410.46 | 63.43 | 62.46 | 212.76 | 248.03 |
| Cash and bank deposits | 242.66 | 199.45 | 146.16 | 250.73 | 55.57 |
| Cash and cash equivalents | 242.66 | 199.45 | 146.16 | 250.73 | 55.57 |
| Balance sheet total (assets) | 1 232.12 | 1 264.15 | 1 554.56 | 2 333.69 | 3 348.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 482.53 | 431.68 | 354.38 | 919.73 | 1 339.41 |
| Retained earnings | 159.78 | 328.62 | 478.32 | 404.91 | 731.00 |
| Profit of the financial year | 230.98 | 72.40 | 491.94 | 745.78 | 796.91 |
| Shareholders equity total | 953.30 | 912.70 | 1 404.64 | 2 150.42 | 2 947.33 |
| Non-current owed to group member | 119.81 | 20.00 | |||
| Non-current liabilities total | 119.81 | 20.00 | |||
| Current trade creditors | 17.50 | 6.25 | 6.75 | 7.80 | |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 180.00 | ||||
| Short-term deferred tax liabilities | 81.28 | 53.57 | 28.34 | 176.47 | 391.30 |
| Other non-interest bearing current liabilities | 17.50 | 160.53 | 95.29 | 0.01 | 1.98 |
| Current liabilities total | 278.82 | 231.64 | 129.92 | 183.27 | 401.11 |
| Balance sheet total (liabilities) | 1 232.12 | 1 264.15 | 1 554.56 | 2 333.69 | 3 348.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.