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JT HOLDING FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 30564359
Sommervej 3, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -86.72 | 7.37 | 55.85 | 203.61 | 166.51 |
| External services | -3.88 | -3.90 | -4.77 | -8.30 | -8.30 |
| Gross profit | -90.59 | 3.46 | 51.09 | 195.30 | 158.20 |
| EBIT | -90.59 | 3.46 | 51.09 | 195.30 | 158.20 |
| Other financial income | 61.49 | 14.58 | 16.63 | 22.00 | 61.14 |
| Other financial expenses | -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 | -34.25 |
| Pre-tax profit | 130.95 | - 386.99 | 101.50 | 315.69 | 185.10 |
| Income taxes | -47.66 | 87.24 | -9.72 | -23.75 | -3.64 |
| Net earnings | 83.29 | - 299.75 | 91.78 | 291.94 | 181.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.16 | 74.52 | 130.37 | 333.98 | 160.49 |
| Investments total | 67.16 | 74.52 | 130.37 | 333.98 | 160.49 |
| Non-current loans receivable | 641.28 | 410.38 | 223.99 | 420.54 | 398.89 |
| Long term receivables total | 641.28 | 410.38 | 223.99 | 420.54 | 398.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.49 | 197.00 | |||
| Current owed by particip. interest comp. | 200.00 | 324.49 | |||
| Current other receivables | 260.00 | 336.07 | 335.14 | 731.32 | 731.32 |
| Current deferred tax assets | 1.84 | 89.08 | 79.36 | 57.96 | 54.32 |
| Short term receivables total | 520.33 | 622.15 | 414.50 | 989.27 | 1 110.12 |
| Cash and bank deposits | 447.95 | 269.07 | 698.37 | 19.07 | 264.99 |
| Cash and cash equivalents | 447.95 | 269.07 | 698.37 | 19.07 | 264.99 |
| Balance sheet total (assets) | 1 676.72 | 1 376.12 | 1 467.24 | 1 762.86 | 1 934.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 1 548.34 | 1 248.59 | 1 336.70 | 1 430.46 | 1 410.08 |
| Retained earnings | -83.29 | 299.75 | -91.78 | - 291.94 | - 181.46 |
| Profit of the financial year | 83.29 | - 299.75 | 91.78 | 291.94 | 181.46 |
| Shareholders equity total | 1 673.34 | 1 373.59 | 1 461.70 | 1 655.46 | 1 635.08 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.40 | 2.40 | 5.40 | 102.40 | 299.41 |
| Other non-interest bearing current liabilities | 0.98 | 0.13 | 0.13 | 5.00 | |
| Current liabilities total | 3.38 | 2.53 | 5.53 | 107.40 | 299.41 |
| Balance sheet total (liabilities) | 1 676.72 | 1 376.12 | 1 467.24 | 1 762.86 | 1 934.48 |
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