JTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317697
Drosselvej 5, Mou 9280 Storvorde
john@bergjensen.dk
tel: 20168788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 320.00 | ||||
| External services | -73.28 | - 195.01 | |||
| Gross profit | -7.56 | -92.51 | -80.24 | -73.28 | 3 124.99 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -7.56 | -92.51 | -80.24 | -73.28 | 3 024.99 |
| Other financial income | 10.82 | 64.40 | 221.01 | 194.62 | 578.94 |
| Other financial expenses | -6.32 | -10.89 | - 589.63 | -26.69 | |
| Net income from associates (fin.) | 415.96 | 1 550.01 | 394.89 | -94.43 | 400.00 |
| Pre-tax profit | 412.89 | 1 511.01 | -53.98 | 26.91 | 3 977.23 |
| Income taxes | 0.38 | -12.41 | 26.88 | -11.22 | |
| Net earnings | 413.27 | 1 498.60 | -27.09 | 26.91 | 3 966.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 697.38 | 2 630.45 | 2 325.35 | 1 930.92 | |
| Participating interests | 200.48 | 200.48 | 200.48 | 200.48 | 200.48 |
| Investments total | 4 897.86 | 2 830.94 | 2 525.83 | 2 131.40 | 200.48 |
| Non-current loans receivable | 199.66 | 199.66 | 199.66 | 199.66 | |
| Non-current other receivables | 371.72 | 321.72 | 227.12 | 83.40 | |
| Long term receivables total | 371.72 | 521.38 | 426.78 | 283.06 | 199.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.43 | 258.01 | 282.90 | 384.20 | |
| Current other receivables | 27.93 | 108.36 | 27.93 | 4 903.34 | |
| Current deferred tax assets | 73.22 | 26.28 | 108.48 | 25.72 | |
| Short term receivables total | 272.65 | 312.22 | 499.74 | 437.85 | 4 903.34 |
| Other current investments | 3 056.26 | 3 130.31 | 3 258.79 | 3 906.29 | |
| Cash and bank deposits | 195.82 | 174.05 | 175.57 | 166.53 | 126.37 |
| Cash and cash equivalents | 195.82 | 3 230.31 | 3 305.88 | 3 425.32 | 4 032.66 |
| Balance sheet total (assets) | 5 738.06 | 6 894.85 | 6 758.22 | 6 277.64 | 9 336.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 177.00 | 450.00 | 117.80 | 135.00 |
| Other reserves | 1 457.99 | 1 000.45 | 1 195.35 | 800.92 | |
| Retained earnings | 3 392.95 | 4 086.76 | 4 940.47 | 5 190.01 | 5 081.92 |
| Profit of the financial year | 413.27 | 1 498.60 | -27.09 | 26.91 | 3 966.01 |
| Shareholders equity total | 5 502.21 | 6 887.81 | 6 683.72 | 6 260.63 | 9 307.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 74.50 | 17.00 | 17.00 | |
| Current owed to group member | 195.96 | ||||
| Short-term deferred tax liabilities | 32.84 | 11.22 | |||
| Other non-interest bearing current liabilities | 7.03 | 0.04 | 0.00 | ||
| Current liabilities total | 235.84 | 7.04 | 74.50 | 17.00 | 28.22 |
| Balance sheet total (liabilities) | 5 738.06 | 6 894.85 | 6 758.22 | 6 277.64 | 9 336.15 |
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