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JTS Production HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708975
Nygade 4, 1164 København K
info@johannestorpe.com
tel: 70255555
www.johannestorpe.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 136.00 | -89.00 | -87.00 | 32.35 |
| Total depreciation | -1 085.00 | - 207.00 | |||
| EBIT | -1 030.00 | -71.00 | -1 164.00 | 2 630.00 | 32.35 |
| Other financial income | 61.00 | 63.00 | 104.00 | 5.27 | |
| Other financial expenses | -3.00 | -3.00 | -6.00 | -2.00 | -2.58 |
| Net income from associates (fin.) | - 311.00 | ||||
| Pre-tax profit | -1 283.00 | -11.00 | -1 066.00 | 2 628.00 | 35.05 |
| Income taxes | -40.00 | 48.00 | -26.00 | -4.00 | -3.02 |
| Net earnings | -1 323.00 | 37.00 | -1 092.00 | 2 624.00 | 32.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | ||||
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 154.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 78.00 | 46.00 | 81.00 | 96.00 | 92.65 |
| Current amounts owed by group member comp. | 1 157.00 | 181.02 | |||
| Prepayments and accrued income | 78.00 | 58.00 | 5.00 | ||
| Current other receivables | 66.00 | 0.10 | |||
| Current deferred tax assets | 42.00 | 16.00 | 12.00 | 9.07 | |
| Short term receivables total | 78.00 | 166.00 | 163.00 | 1 323.00 | 287.84 |
| Cash and bank deposits | 40.00 | 33.00 | 16.00 | 23.00 | 13.92 |
| Cash and cash equivalents | 40.00 | 33.00 | 16.00 | 23.00 | 13.92 |
| Balance sheet total (assets) | 276.00 | 203.00 | 179.00 | 1 346.00 | 301.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 332.00 | 9.00 | 46.00 | -2 596.00 | 28.13 |
| Profit of the financial year | -1 323.00 | 37.00 | -1 092.00 | 2 624.00 | 32.02 |
| Shareholders equity total | 89.00 | 126.00 | - 966.00 | 108.00 | 140.16 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 3.00 | 97.00 | 12.43 |
| Other non-interest bearing current liabilities | 89.00 | 71.00 | 1 077.00 | 1 089.00 | 92.37 |
| Accruals and deferred income | 89.00 | 65.00 | 52.00 | 56.81 | |
| Current liabilities total | 182.00 | 77.00 | 1 145.00 | 1 238.00 | 161.61 |
| Balance sheet total (liabilities) | 271.00 | 203.00 | 179.00 | 1 346.00 | 301.76 |
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