JT HOLDING FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 30564359
Sommervej 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.46 | -86.72 | 7.37 | 55.85 | 203.61 |
| External services | -1.98 | -3.88 | -3.90 | -4.77 | -8.30 |
| Gross profit | 613.48 | -90.59 | 3.46 | 51.09 | 195.30 |
| Total depreciation | -24.84 | ||||
| EBIT | 588.64 | -90.59 | 3.46 | 51.09 | 195.30 |
| Other financial income | 61.49 | 14.58 | 16.63 | 22.00 | |
| Other financial expenses | 4.61 | -1.56 | -2.04 | -0.54 | -2.06 |
| Income from other inv. held as non-curr. assets | 161.62 | - 402.99 | 34.32 | 100.44 | |
| Pre-tax profit | 589.54 | 130.95 | - 386.99 | 101.50 | 315.69 |
| Income taxes | -2.75 | -47.66 | 87.24 | -9.72 | -23.75 |
| Net earnings | 586.80 | 83.29 | - 299.75 | 91.78 | 291.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.87 | 67.16 | 74.52 | 130.37 | 333.98 |
| Investments total | 153.87 | 67.16 | 74.52 | 130.37 | 333.98 |
| Non-curr. owed by particip. interest comp. | 635.12 | ||||
| Non-current loans receivable | 641.28 | 410.38 | 223.99 | 420.54 | |
| Long term receivables total | 635.12 | 641.28 | 410.38 | 223.99 | 420.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 258.49 | 197.00 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 310.00 | 260.00 | 336.07 | 335.14 | 731.32 |
| Current deferred tax assets | 49.89 | 1.84 | 89.08 | 79.36 | 57.96 |
| Short term receivables total | 959.89 | 520.33 | 622.15 | 414.50 | 989.27 |
| Cash and bank deposits | 0.73 | 447.95 | 269.07 | 698.37 | 19.07 |
| Cash and cash equivalents | 0.73 | 447.95 | 269.07 | 698.37 | 19.07 |
| Balance sheet total (assets) | 1 749.61 | 1 676.72 | 1 376.12 | 1 467.24 | 1 762.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 100.00 | |||
| Other reserves | 1 465.05 | 1 548.34 | 1 248.59 | 1 336.70 | 1 530.46 |
| Retained earnings | - 586.80 | -83.29 | 299.75 | -91.78 | - 291.94 |
| Profit of the financial year | 586.80 | 83.29 | - 299.75 | 91.78 | 291.94 |
| Shareholders equity total | 1 695.85 | 1 673.34 | 1 373.59 | 1 461.70 | 1 755.46 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.40 | 2.40 | 5.40 | 2.40 | |
| Other non-interest bearing current liabilities | 53.76 | 0.98 | 0.13 | 0.13 | 5.00 |
| Current liabilities total | 53.76 | 3.38 | 2.53 | 5.53 | 7.40 |
| Balance sheet total (liabilities) | 1 749.61 | 1 676.72 | 1 376.12 | 1 467.24 | 1 762.86 |
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