JETTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32650317
Næsbyvej 2, Næsby 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.00 | 272.00 | 340.00 | 374.00 | 510.00 |
| External services | -10.30 | -10.18 | -10.43 | -15.81 | -14.57 |
| Gross profit | 397.70 | 261.82 | 329.57 | 358.19 | 495.43 |
| EBIT | 397.70 | 261.82 | 329.57 | 358.19 | 495.43 |
| Other financial income | 58.29 | 308.77 | 244.84 | 473.01 | |
| Other financial expenses | -2.07 | -4.19 | - 358.69 | -2.18 | -2.25 |
| Pre-tax profit | 453.92 | 566.41 | -29.12 | 600.85 | 966.19 |
| Income taxes | -10.16 | -64.86 | -69.63 | ||
| Net earnings | 443.75 | 501.55 | -29.12 | 600.85 | 896.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 406.90 | 406.90 | 406.90 | 406.90 | 406.90 |
| Long term receivables total | 406.90 | 406.90 | 406.90 | 406.90 | 406.90 |
| Inventories total | |||||
| Current other receivables | 408.00 | 272.00 | |||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 408.00 | 272.00 | 2.00 | 6.00 | |
| Other current investments | 1 987.58 | 2 296.35 | 2 294.04 | 3 239.88 | 4 313.57 |
| Cash and bank deposits | 1.25 | 386.67 | 568.06 | 220.20 | 80.95 |
| Cash and cash equivalents | 1 988.83 | 2 683.02 | 2 862.10 | 3 460.09 | 4 394.52 |
| Balance sheet total (assets) | 2 803.72 | 3 361.92 | 3 271.00 | 3 872.98 | 4 801.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 175.68 | 2 619.43 | 3 120.98 | 3 091.86 | 3 692.71 |
| Profit of the financial year | 443.75 | 501.55 | -29.12 | 600.85 | 896.56 |
| Shareholders equity total | 2 744.43 | 3 245.98 | 3 216.86 | 3 817.71 | 4 714.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 41.13 | 43.09 | 45.13 | 47.28 | 49.52 |
| Short-term deferred tax liabilities | 10.16 | 64.86 | 29.63 | ||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 59.30 | 115.94 | 54.14 | 55.28 | 87.15 |
| Balance sheet total (liabilities) | 2 803.72 | 3 361.92 | 3 271.00 | 3 872.98 | 4 801.42 |
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