JT TEKNIK TP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36916117
Askeløkkevej 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -5.79 | -6.98 | -8.85 | -10.27 |
| EBIT | -3.75 | -5.79 | -6.98 | -8.85 | -10.27 |
| Other financial income | 125.00 | 6.38 | 16.16 | ||
| Other financial expenses | -2.27 | -3.66 | -14.69 | ||
| Reduction non-current investment assets | - 131.19 | - 178.68 | -81.47 | -95.19 | -47.51 |
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | 125.00 | |
| Pre-tax profit | -12.20 | -63.12 | 21.86 | 27.34 | 83.38 |
| Net earnings | -12.20 | -63.12 | 21.86 | 27.34 | 83.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.88 | 649.20 | 567.73 | 472.54 | 425.03 |
| Investments total | 827.88 | 649.20 | 567.73 | 472.54 | 425.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 416.35 | 501.90 | 584.92 | 675.64 | 173.59 |
| Cash and cash equivalents | 416.35 | 501.90 | 584.92 | 675.64 | 173.59 |
| Balance sheet total (assets) | 1 244.23 | 1 151.10 | 1 152.65 | 1 148.18 | 598.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 695.76 | 569.15 | 388.23 | 288.09 | 180.43 |
| Profit of the financial year | -12.20 | -63.12 | 21.86 | 27.34 | 83.38 |
| Shareholders equity total | 846.55 | 670.43 | 577.89 | 487.43 | 448.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 476.67 | 570.76 | 656.75 | 145.81 | |
| Other non-interest bearing current liabilities | 394.18 | ||||
| Current liabilities total | 397.68 | 480.67 | 574.76 | 660.75 | 149.81 |
| Balance sheet total (liabilities) | 1 244.23 | 1 151.10 | 1 152.65 | 1 148.18 | 598.63 |
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