JT Holding Kibæk ApS — Credit Rating and Financial Key Figures
CVR number: 41077298
Solbakken 28, 6933 Kibæk
faktura@jtbyg.dk
tel: 40916804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.41 | -16.51 | -21.10 | -71.69 |
| EBIT | -14.41 | -16.51 | -21.10 | -71.69 |
| Other financial income | 5.00 | 11.50 | 42.58 | |
| Other financial expenses | -15.63 | -3.78 | -10.96 | -15.64 |
| Net income from associates (fin.) | 2 249.27 | 1 767.70 | 503.18 | 1 386.84 |
| Pre-tax profit | 2 219.23 | 1 752.40 | 482.61 | 1 342.08 |
| Income taxes | 6.60 | 3.34 | 4.35 | -6.84 |
| Net earnings | 2 225.83 | 1 755.74 | 486.96 | 1 335.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 649.27 | 3 416.98 | 2 920.15 | 2 586.99 |
| Participating interests | 274.16 | 274.16 | 274.16 | |
| Investments total | 2 649.27 | 3 691.13 | 3 194.31 | 2 861.14 |
| Non-curr. owed by particip. interest comp. | 630.93 | 1 889.11 | ||
| Non-current other receivables | 622.77 | |||
| Long term receivables total | 630.93 | 2 511.88 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 270.26 | 32.26 | 37.47 | |
| Current other receivables | 20.00 | 20.15 | 20.15 | |
| Current deferred tax assets | 15.88 | 32.53 | 512.47 | 246.62 |
| Short term receivables total | 15.88 | 322.79 | 564.87 | 304.24 |
| Cash and bank deposits | 4.33 | 811.95 | 143.25 | |
| Cash and cash equivalents | 4.33 | 811.95 | 143.25 | |
| Balance sheet total (assets) | 2 665.16 | 4 018.26 | 5 202.05 | 5 820.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 175.00 | 58.90 | |
| Other reserves | 1 165.84 | 2 016.98 | 2 120.15 | 1 991.02 |
| Retained earnings | -1 222.34 | -22.65 | 1 571.02 | 2 187.11 |
| Profit of the financial year | 2 225.83 | 1 755.74 | 486.96 | 1 335.24 |
| Shareholders equity total | 2 265.83 | 3 965.07 | 4 277.03 | 5 553.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.62 | |||
| Short-term deferred tax liabilities | 9.28 | 29.19 | 504.12 | 249.47 |
| Other non-interest bearing current liabilities | 389.43 | 24.00 | 420.90 | 17.67 |
| Current liabilities total | 399.33 | 53.19 | 925.02 | 267.14 |
| Balance sheet total (liabilities) | 2 665.16 | 4 018.26 | 5 202.05 | 5 820.51 |
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