JETMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253659
Vestermarksvej 19, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -8.41 | -4.69 | -7.50 | -7.81 |
| EBIT | -4.41 | -8.41 | -4.69 | -7.50 | -7.81 |
| Other financial income | 7.33 | 126.07 | 51.14 | 94.79 | 144.78 |
| Other financial expenses | -31.64 | -11.91 | - 193.04 | -9.77 | -8.80 |
| Net income from associates (fin.) | 497.34 | 314.75 | 268.17 | -72.94 | 206.82 |
| Pre-tax profit | 468.63 | 420.50 | 121.58 | 4.59 | 334.99 |
| Income taxes | -3.10 | -29.45 | 28.96 | -16.84 | -27.75 |
| Net earnings | 465.52 | 391.05 | 150.55 | -12.25 | 307.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.13 | 904.88 | 773.05 | 400.11 | 606.93 |
| Investments total | 1 090.13 | 904.88 | 773.05 | 400.11 | 606.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.11 | 771.17 | 511.06 | 817.53 | 670.62 |
| Current other receivables | 68.69 | ||||
| Current deferred tax assets | 147.00 | 88.40 | 102.75 | 60.91 | 63.50 |
| Short term receivables total | 679.80 | 859.57 | 613.81 | 878.45 | 734.12 |
| Other current investments | 605.10 | 712.74 | 949.54 | 1 031.05 | 1 159.60 |
| Cash and bank deposits | 14.19 | 109.46 | 194.58 | 108.18 | 128.31 |
| Cash and cash equivalents | 619.29 | 822.20 | 1 144.11 | 1 139.23 | 1 287.90 |
| Balance sheet total (assets) | 2 389.22 | 2 586.64 | 2 530.98 | 2 417.79 | 2 628.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15.13 | ||||
| Retained earnings | 1 492.89 | 1 859.14 | 2 132.39 | 2 160.93 | 2 013.68 |
| Profit of the financial year | 465.52 | 391.05 | 150.55 | -12.25 | 307.25 |
| Shareholders equity total | 2 211.54 | 2 489.59 | 2 525.74 | 2 395.68 | 2 580.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 119.20 | 72.62 | 17.10 | 43.02 | |
| Other non-interest bearing current liabilities | 53.47 | 19.43 | 0.24 | 0.00 | |
| Current liabilities total | 177.67 | 97.05 | 5.24 | 22.10 | 48.02 |
| Balance sheet total (liabilities) | 2 389.22 | 2 586.64 | 2 530.98 | 2 417.79 | 2 628.95 |
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