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JTJ ApS — Credit Rating and Financial Key Figures
CVR number: 37560847
Kaningårdsvej 48, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.10 | -8.00 | -9.85 | -8.00 | -17.21 |
| EBIT | -9.10 | -8.00 | -9.85 | -8.00 | -17.21 |
| Other financial income | 398.81 | 125.41 | 255.88 | 224.00 | 265.33 |
| Other financial expenses | -28.97 | - 236.56 | -0.41 | - 273.00 | - 401.66 |
| Pre-tax profit | 360.73 | - 119.15 | 245.62 | -57.00 | - 153.54 |
| Income taxes | -79.84 | -0.92 | -28.88 | ||
| Net earnings | 280.89 | - 120.07 | 216.75 | -57.00 | - 153.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 44.53 | 19.73 | 16.00 | 6.30 | |
| Short term receivables total | 44.53 | 20.03 | 16.00 | 6.30 | |
| Other current investments | 5 426.43 | 5 198.57 | 5 228.82 | 5 128.00 | 4 916.41 |
| Cash and bank deposits | 614.72 | 555.11 | 726.02 | 767.00 | 843.92 |
| Cash and cash equivalents | 6 041.15 | 5 753.68 | 5 954.85 | 5 895.00 | 5 760.33 |
| Balance sheet total (assets) | 6 041.15 | 5 798.22 | 5 974.88 | 5 911.00 | 5 766.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 5 534.75 | 5 815.64 | 5 695.56 | 5 912.00 | 5 855.11 |
| Profit of the financial year | 280.89 | - 120.07 | 216.75 | -57.00 | - 153.54 |
| Shareholders equity total | 5 980.04 | 5 745.56 | 5 962.31 | 5 905.00 | 5 751.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 15.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 31.23 | ||||
| Other non-interest bearing current liabilities | 23.57 | 46.33 | 6.25 | 0.07 | |
| Current liabilities total | 61.12 | 52.65 | 12.57 | 6.00 | 15.07 |
| Balance sheet total (liabilities) | 6 041.15 | 5 798.22 | 5 974.88 | 5 911.00 | 5 766.64 |
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