JTT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29519595
Dania 44, 4700 Næstved
hh@jtt-holding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -59.82 | - 103.82 | - 111.20 | - 115.61 |
| EBIT | -18.27 | -59.82 | - 103.82 | - 111.20 | - 115.61 |
| Other financial income | 1 992.52 | 1 368.86 | 634.14 | 970.30 | 801.73 |
| Other financial expenses | - 864.99 | - 989.18 | -1 322.14 | - 446.72 | - 534.31 |
| Reduction non-current investment assets | -5 109.31 | -1 023.43 | 7 670.25 | - 328.23 | - 344.64 |
| Pre-tax profit | -4 000.05 | - 703.58 | 6 878.43 | 84.15 | - 192.84 |
| Income taxes | 91.23 | ||||
| Net earnings | -4 000.05 | - 703.58 | 6 878.43 | 175.38 | - 192.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 458.56 | 4.32 | 8 303.54 | 8 112.85 | 3 949.39 |
| Current deferred tax assets | 140.45 | ||||
| Short term receivables total | 3 458.56 | 4.32 | 8 303.54 | 8 112.85 | 4 089.84 |
| Other current investments | 683.51 | 697.38 | 631.89 | 421.26 | |
| Cash and bank deposits | 5 479.32 | 191.06 | 9.20 | 45.28 | 137.42 |
| Cash and cash equivalents | 5 479.32 | 874.58 | 706.58 | 677.17 | 558.68 |
| Balance sheet total (assets) | 8 937.89 | 878.89 | 9 010.12 | 8 790.02 | 4 648.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 390.94 | -5 390.99 | -6 094.57 | 783.87 | 959.25 |
| Profit of the financial year | -4 000.05 | - 703.58 | 6 878.43 | 175.38 | - 192.84 |
| Shareholders equity total | -4 890.99 | -5 594.57 | 1 283.87 | 1 459.24 | 1 266.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.95 | 30.16 | 28.23 | 67.67 | 32.89 |
| Current owed to participating | 3 327.12 | 3 493.48 | 3 668.16 | ||
| Current owed to group member | 10 472.80 | 2 949.81 | 4 029.87 | 7 263.11 | 3 349.22 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 13 828.88 | 6 473.46 | 7 726.26 | 7 330.78 | 3 382.11 |
| Balance sheet total (liabilities) | 8 937.89 | 878.89 | 9 010.12 | 8 790.02 | 4 648.52 |
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