JTJ HOLDING. FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 17024132
Skovløbervænget 16, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -10.80 | -8.16 | -8.97 | -16.77 |
| EBIT | -12.40 | -10.80 | -8.16 | -8.97 | -16.77 |
| Other financial income | 0.01 | 64.55 | 53.54 | 62.16 | 25.17 |
| Other financial expenses | -48.02 | -53.19 | -0.22 | -29.34 | |
| Reduction non-current investment assets | -90.39 | ||||
| Pre-tax profit | - 102.77 | 5.73 | -7.80 | 52.97 | -20.94 |
| Net earnings | - 102.77 | 5.73 | -7.80 | 52.97 | -20.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | - 584.49 | - 433.58 | ||
| Current deferred tax assets | 8.44 | 5.54 | |||
| Short term receivables total | 4.00 | - 584.49 | - 433.58 | 8.44 | 5.54 |
| Other current investments | 687.44 | 604.28 | 445.36 | 397.09 | 228.02 |
| Current other shares and ownership | 604.28 | 445.36 | |||
| Cash and bank deposits | 78.66 | 35.75 | 37.08 | 33.65 | 29.89 |
| Cash and cash equivalents | 766.11 | 1 244.31 | 927.80 | 430.74 | 257.91 |
| Balance sheet total (assets) | 770.11 | 659.82 | 494.22 | 439.19 | 263.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 162.30 | 50.94 |
| Retained earnings | 551.86 | 343.29 | 189.02 | 18.92 | 20.94 |
| Profit of the financial year | - 102.77 | 5.73 | -7.80 | 52.97 | -20.94 |
| Shareholders equity total | 752.49 | 654.82 | 489.22 | 434.19 | 250.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Other non-interest bearing current liabilities | 12.62 | ||||
| Current liabilities total | 17.62 | 5.00 | 5.00 | 5.00 | 12.50 |
| Balance sheet total (liabilities) | 770.11 | 659.82 | 494.22 | 439.19 | 263.44 |
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