JETI ApS — Credit Rating and Financial Key Figures
CVR number: 27657974
Ove Gjeddes Vej 23, 5220 Odense SØ
cf@linde-el.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.04 | -85.66 |
| EBIT | - 202.04 | -85.66 |
| Other financial income | 1 750.30 | 3 282.32 |
| Other financial expenses | -11.07 | -1.34 |
| Income from other inv. held as non-curr. assets | 76.05 | 325.78 |
| Net income from associates (fin.) | 6 749.58 | 4 917.13 |
| Pre-tax profit | 8 362.81 | 8 438.23 |
| Income taxes | - 369.28 | - 703.26 |
| Net earnings | 7 993.54 | 7 734.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 206.30 | 20 664.22 |
| Participating interests | 3 103.81 | 3 086.51 |
| Investments total | 25 310.11 | 23 750.73 |
| Non-curr. owed by group member comp. | 2 187.57 | 1 950.00 |
| Non-current loans receivable | 4 396.50 | 4 722.29 |
| Non-current other receivables | 1 727.49 | 1 117.03 |
| Long term receivables total | 8 311.57 | 7 789.31 |
| Inventories total | ||
| Current amounts owed by group member comp. | 417.22 | 506.79 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 2 435.33 | 1 328.76 |
| Short term receivables total | 2 852.56 | 1 835.64 |
| Other current investments | 22 131.19 | 26 524.25 |
| Cash and bank deposits | 2 215.00 | 4 433.60 |
| Cash and cash equivalents | 24 346.18 | 30 957.85 |
| Balance sheet total (assets) | 60 820.43 | 64 333.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 3 500.00 | 2 500.00 | |
| Other reserves | 2 709.07 | 1 166.98 | |
| Retained earnings | 43 898.35 | 50 933.97 | |
| Profit of the financial year | 7 993.54 | 7 734.97 | |
| Shareholders equity total | 58 225.95 | 62 460.92 | |
| Provisions | -5.77 | ||
| Non-current deferred tax liabilities | 1 976.70 | 1 538.46 | |
| Non-current liabilities total | 1 976.70 | 1 538.46 | |
| Current owed to group member | 604.25 | ||
| Short-term deferred tax liabilities | 321.09 | ||
| Other non-interest bearing current liabilities | 13.52 | 13.06 | |
| Current liabilities total | 617.77 | 334.15 | |
| Balance sheet total (liabilities) | -5.77 | 60 820.43 | 64 333.54 |
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