J.T.B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42228230
Ellevej 81, 3300 Frederiksværk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-7.50-5.70-8.76
Gross profit-7.50-5.70-8.76
Other operating expenses-7.50
EBIT-7.50-5.70-8.76
Other financial expenses-1.42-15.58
Net income from associates (fin.)1 539.811 084.77- 199.51
Pre-tax profit762.411 077.66- 223.85
Income taxes-7.661.580.85
Net earnings754.751 079.24- 223.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests849.911 234.68
Investments total849.911 234.68
Long term receivables total
Inventories total
Current deferred tax assets219.41412.57
Short term receivables total219.41412.57
Cash and bank deposits467.401 186.24
Cash and cash equivalents467.401 186.24
Balance sheet total (assets)849.911 921.491 598.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve769.91
Shares repurchased115.00
Other reserves1 154.681 154.68
Retained earnings- 769.91- 514.93564.31
Profit of the financial year754.751 079.24- 223.01
Shareholders equity total794.751 873.991 535.98
Non-current other liabilities0.760.76
Non-current liabilities total0.760.76
Current trade creditors7.507.507.50
Current owed to participating40.0040.000.76
Short-term deferred tax liabilities7.66
Other non-interest bearing current liabilities-0.7653.81
Current liabilities total55.1646.7462.07
Balance sheet total (liabilities)849.911 921.491 598.81
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