JTKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42938432
Østergårdsvej 5, 8870 Langå
tel: 30356667
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.04 | 0.05 | |
| Other financial expenses | -1.23 | -1.74 | -2.46 |
| Income from other inv. held as non-curr. assets | -36.80 | ||
| Pre-tax profit | -38.03 | -1.71 | -2.40 |
| Income taxes | 0.20 | ||
| Net earnings | -37.84 | -1.71 | -2.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.35 | 25.35 | |
| Investments total | 25.35 | 25.35 | |
| Non-current loans receivable | 25.35 | ||
| Long term receivables total | 25.35 | ||
| Inventories total | |||
| Current deferred tax assets | 0.20 | ||
| Short term receivables total | 0.20 | ||
| Cash and bank deposits | 13.42 | 11.72 | 9.31 |
| Cash and cash equivalents | 13.42 | 11.72 | 9.31 |
| Balance sheet total (assets) | 38.97 | 37.06 | 34.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.23 | ||
| Retained earnings | -2.94 | ||
| Profit of the financial year | -37.84 | -1.71 | -2.40 |
| Shareholders equity total | 2.17 | 37.06 | 34.66 |
| Non-current liabilities total | |||
| Current owed to group member | 36.80 | ||
| Current liabilities total | 36.80 | ||
| Balance sheet total (liabilities) | 38.97 | 37.06 | 34.66 |
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