J.T.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228230
Ellevej 81, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -5.70 | ||
| Gross profit | -7.50 | -5.70 | -8.76 | -11.91 |
| Other operating expenses | -7.50 | |||
| EBIT | -7.50 | -5.70 | -8.76 | -11.91 |
| Other financial income | 28.78 | |||
| Other financial expenses | -1.42 | -15.58 | -0.99 | |
| Net income from associates (fin.) | 1 539.81 | 1 084.77 | - 199.51 | |
| Pre-tax profit | 762.41 | 1 077.66 | - 223.85 | 15.88 |
| Income taxes | -7.66 | 1.58 | 0.85 | |
| Net earnings | 754.75 | 1 079.24 | - 223.01 | 15.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 849.91 | 1 234.68 | ||
| Investments total | 849.91 | 1 234.68 | ||
| Non-curr. owed by group member comp. | 547.27 | |||
| Long term receivables total | 547.27 | |||
| Inventories total | ||||
| Current deferred tax assets | 219.41 | 412.57 | 130.00 | |
| Short term receivables total | 219.41 | 412.57 | 130.00 | |
| Cash and bank deposits | 467.40 | 1 186.24 | 914.13 | |
| Cash and cash equivalents | 467.40 | 1 186.24 | 914.13 | |
| Balance sheet total (assets) | 849.91 | 1 921.49 | 1 598.81 | 1 591.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 769.91 | |||
| Shares repurchased | 115.00 | |||
| Other reserves | 1 154.68 | 1 154.68 | ||
| Retained earnings | - 769.91 | - 514.93 | 564.31 | 1 495.98 |
| Profit of the financial year | 754.75 | 1 079.24 | - 223.01 | 15.88 |
| Shareholders equity total | 794.75 | 1 873.99 | 1 535.98 | 1 551.86 |
| Non-current other liabilities | 0.76 | 0.76 | ||
| Non-current liabilities total | 0.76 | 0.76 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.88 |
| Current owed to participating | 40.00 | 40.00 | 0.76 | |
| Short-term deferred tax liabilities | 7.66 | |||
| Other non-interest bearing current liabilities | -0.76 | 53.81 | 32.67 | |
| Current liabilities total | 55.16 | 46.74 | 62.07 | 39.54 |
| Balance sheet total (liabilities) | 849.91 | 1 921.49 | 1 598.81 | 1 591.40 |
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