Jetpak Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37889598
Kystvejen 14, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -38.63 | -9.67 | -18.75 | - 131.25 |
| EBIT | -7.13 | -38.63 | -9.67 | -18.75 | - 131.25 |
| Other financial income | 7.78 | 2.38 | |||
| Other financial expenses | -3.67 | -38.82 | -9.17 | -4.26 | -22.00 |
| Reduction non-current investment assets | 169.66 | ||||
| Net income from associates (fin.) | 666.00 | 600.00 | |||
| Pre-tax profit | 655.20 | 352.90 | -11.07 | -20.63 | - 153.25 |
| Income taxes | 1.80 | -12.46 | 0.05 | 4.65 | |
| Net earnings | 657.00 | 340.43 | -11.01 | -15.98 | - 153.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 726.07 | 1 831.41 | 1 831.41 | 1 831.41 | 1 831.41 |
| Investments total | 1 726.07 | 1 831.41 | 1 831.41 | 1 831.41 | 1 831.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.61 | 244.46 | 53.90 | 56.37 | 23.25 |
| Current other receivables | 79.00 | 46.39 | |||
| Current deferred tax assets | 264.05 | 157.31 | |||
| Short term receivables total | 491.61 | 323.46 | 364.35 | 213.68 | 23.25 |
| Cash and bank deposits | 458.99 | 14.67 | 35.05 | 183.39 | 111.35 |
| Cash and cash equivalents | 458.99 | 14.67 | 35.05 | 183.39 | 111.35 |
| Balance sheet total (assets) | 2 676.66 | 2 169.54 | 2 230.80 | 2 228.47 | 1 966.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 380.50 | 1 037.51 | 1 257.94 | 1 228.05 | 1 212.07 |
| Profit of the financial year | 657.00 | 340.43 | -11.01 | -15.98 | - 153.25 |
| Shareholders equity total | 1 487.51 | 1 427.94 | 1 296.93 | 1 262.07 | 1 108.82 |
| Non-current other liabilities | 531.29 | ||||
| Non-current liabilities total | 531.29 | ||||
| Current trade creditors | 6.25 | 8.25 | 6.25 | 25.00 | 25.00 |
| Current owed to group member | 139.50 | 178.50 | 926.56 | 940.34 | 764.06 |
| Short-term deferred tax liabilities | 546.15 | 68.14 | |||
| Other non-interest bearing current liabilities | 512.13 | 8.70 | 1.07 | 1.07 | |
| Current liabilities total | 657.87 | 741.60 | 933.88 | 966.41 | 857.20 |
| Balance sheet total (liabilities) | 2 676.66 | 2 169.54 | 2 230.80 | 2 228.47 | 1 966.02 |
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