JET HOLDING, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35398597
Grønborgparken 41, 7323 Give
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 129.87 | 5.60 | 67.20 | 11.20 | |
| Other operating income | 449.78 | 65.58 | |||
| External services | - 100.09 | -54.91 | -44.59 | -32.05 | -19.06 |
| Gross profit | 219.82 | 10.67 | -38.99 | 35.15 | -7.86 |
| Total depreciation | -2.98 | -2.55 | -2.55 | -2.75 | - 311.45 |
| EBIT | 216.84 | 8.13 | -41.54 | 32.40 | - 319.31 |
| Other financial expenses | -18.73 | -12.86 | -14.77 | -14.01 | -6.12 |
| Reduction non-current investment assets | -90.03 | ||||
| Pre-tax profit | 198.11 | -94.76 | -56.31 | 18.39 | - 325.43 |
| Income taxes | -67.09 | -9.05 | -2.21 | -2.35 | 16.39 |
| Net earnings | 131.02 | - 103.81 | -58.52 | 16.04 | - 309.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.49 | 846.05 | 843.51 | 861.45 | |
| Tangible assets total | 916.49 | 846.05 | 843.51 | 861.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.66 | ||||
| Current other receivables | 0.42 | 0.42 | 0.42 | ||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 130.66 | 0.42 | 2.42 | 1.42 | 1.00 |
| Cash and bank deposits | 19.55 | 0.47 | 1.71 | ||
| Cash and cash equivalents | 19.55 | 0.47 | 1.71 | ||
| Balance sheet total (assets) | 1 066.69 | 846.47 | 845.93 | 863.34 | 2.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 198.38 | 329.40 | 225.59 | 167.06 | 183.10 |
| Profit of the financial year | 131.02 | - 103.81 | -58.52 | 16.04 | - 309.04 |
| Shareholders equity total | 409.40 | 305.59 | 247.06 | 263.10 | -45.94 |
| Provisions | 2.77 | 11.83 | 14.04 | 16.39 | |
| Non-current loans from credit institutions | 495.67 | 478.48 | 460.62 | 442.57 | |
| Non-current liabilities total | 495.67 | 478.48 | 460.62 | 442.57 | |
| Current loans from credit institutions | 19.95 | 38.71 | 18.00 | ||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 2.14 |
| Current owed to participating | 67.40 | 118.28 | 46.52 | ||
| Short-term deferred tax liabilities | 9.67 | ||||
| Other non-interest bearing current liabilities | 139.18 | 25.62 | 13.09 | ||
| Current liabilities total | 158.85 | 50.58 | 124.20 | 141.28 | 48.65 |
| Balance sheet total (liabilities) | 1 066.69 | 846.47 | 845.93 | 863.34 | 2.71 |
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