J.T. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30348370
Borrebyvej 64, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -18.63 | -16.44 | -33.29 | -24.28 |
| EBIT | -12.56 | -18.63 | -16.44 | -33.29 | -24.28 |
| Other financial income | 25.44 | 9.05 | |||
| Other financial expenses | - 110.54 | -63.64 | -41.52 | -76.65 | - 132.14 |
| Net income from associates (fin.) | 1 493.41 | 547.32 | 927.30 | - 431.63 | |
| Pre-tax profit | 1 370.31 | 465.06 | 869.34 | - 516.12 | - 147.37 |
| Income taxes | 27.08 | 8.11 | 6.67 | 2.51 | 49.96 |
| Net earnings | 1 397.39 | 473.17 | 876.01 | - 513.61 | -97.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 075.84 | 4 075.84 | 4 075.84 | 3 755.34 | 3 755.34 |
| Investments total | 4 075.84 | 4 075.84 | 4 075.84 | 3 755.34 | 3 755.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.02 | 331.53 | 287.63 | 397.01 | 388.06 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 620.02 | 331.53 | 287.63 | 516.01 | 388.06 |
| Cash and bank deposits | 0.30 | 0.40 | 33.15 | 13.58 | |
| Cash and cash equivalents | 0.30 | 0.40 | 33.15 | 13.58 | |
| Balance sheet total (assets) | 4 696.16 | 4 407.77 | 4 396.62 | 4 284.93 | 4 143.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 486.83 | 1 884.22 | 2 357.39 | 3 233.40 | 2 658.79 |
| Profit of the financial year | 1 397.39 | 473.17 | 876.01 | - 513.61 | -97.41 |
| Shareholders equity total | 2 009.22 | 2 482.39 | 3 358.40 | 2 844.79 | 2 747.38 |
| Non-current loans from credit institutions | 1 692.07 | 259.27 | 206.57 | 179.59 | 529.38 |
| Non-current liabilities total | 1 692.07 | 259.27 | 206.57 | 179.59 | 529.38 |
| Current loans from credit institutions | 617.12 | 1 117.00 | 490.00 | 490.00 | 175.01 |
| Current owed to group member | 30.20 | 68.47 | |||
| Short-term deferred tax liabilities | 367.33 | 535.55 | 300.63 | 190.02 | |
| Other non-interest bearing current liabilities | 10.41 | 13.57 | 10.82 | 702.08 | 501.60 |
| Current liabilities total | 994.87 | 1 666.12 | 831.65 | 1 260.55 | 866.63 |
| Balance sheet total (liabilities) | 4 696.16 | 4 407.77 | 4 396.62 | 4 284.93 | 4 143.39 |
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