JETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656181
Nyhavn 23, 1051 København K
tel: 22969196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -9.91 | -9.98 | -7.52 | -10.13 |
| EBIT | -0.41 | -9.91 | -9.98 | -7.52 | -10.13 |
| Other financial income | 64.75 | 88.29 | 218.64 | 136.50 | 199.24 |
| Other financial expenses | -19.54 | -4.36 | -13.73 | - 382.59 | - 149.14 |
| Income from other inv. held as non-curr. assets | 334.81 | ||||
| Net income from associates (fin.) | 190.87 | 201.31 | 243.74 | 203.27 | 210.42 |
| Pre-tax profit | 235.68 | 275.34 | 773.47 | -50.34 | 250.40 |
| Income taxes | -4.77 | -16.29 | -43.56 | ||
| Net earnings | 230.91 | 259.05 | 729.92 | -50.34 | 250.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 699.34 | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.97 |
| Investments total | 1 699.34 | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.97 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 1 235.34 | 1 235.34 | |||
| Long term receivables total | 1 235.34 | 1 235.34 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.26 | 10.00 | 10.00 | ||
| Current other receivables | 181.42 | 467.22 | 357.59 | ||
| Current deferred tax assets | 42.46 | 33.38 | 24.05 | 16.92 | |
| Short term receivables total | 42.46 | 33.38 | 185.68 | 501.27 | 384.50 |
| Other current investments | 2 562.64 | 2 393.28 | 2 001.74 | 1 712.70 | 1 862.27 |
| Cash and bank deposits | 1 313.07 | 1.37 | 1 216.26 | 980.22 | 1 046.28 |
| Cash and cash equivalents | 3 875.70 | 2 394.65 | 3 218.00 | 2 692.91 | 2 908.55 |
| Balance sheet total (assets) | 6 852.84 | 5 564.02 | 5 748.06 | 5 684.63 | 5 935.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 49.16 | 47.50 | |||
| Other reserves | 318.89 | 520.21 | 763.94 | 910.01 | 1 186.53 |
| Retained earnings | 6 097.34 | 4 056.94 | 4 072.25 | 4 656.10 | 4 281.74 |
| Profit of the financial year | 230.91 | 259.05 | 729.92 | -50.34 | 250.40 |
| Shareholders equity total | 6 846.30 | 4 986.19 | 5 716.11 | 5 665.76 | 5 916.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | ||||
| Short-term deferred tax liabilities | 9.98 | ||||
| Other non-interest bearing current liabilities | 6.54 | 573.50 | 21.98 | 18.87 | 18.87 |
| Current liabilities total | 6.54 | 577.83 | 31.95 | 18.87 | 18.87 |
| Balance sheet total (liabilities) | 6 852.84 | 5 564.02 | 5 748.06 | 5 684.63 | 5 935.03 |
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