JT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36455497
Teglbakken 59, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 092.00 | 2 080.00 | 3 120.00 | 1 040.00 | |
| Other operating income | 244.64 | 215.35 | 244.49 | 145.46 | 102.83 |
| External services | -30.28 | -47.31 | -38.72 | -73.10 | -73.10 |
| Gross profit | 1 306.36 | 2 248.04 | 3 325.78 | 72.36 | 1 069.73 |
| Other operating expenses | - 219.16 | - 159.85 | - 108.64 | -50.97 | -44.51 |
| Total depreciation | -19.60 | -19.60 | |||
| EBIT | 1 087.20 | 2 088.19 | 3 217.13 | 1.79 | 1 005.63 |
| Other financial income | 0.32 | 4.67 | 39.69 | 106.80 | |
| Other financial expenses | - 161.26 | - 195.47 | - 159.87 | - 452.91 | - 661.07 |
| Pre-tax profit | 926.26 | 1 892.72 | 3 061.93 | - 411.43 | 451.36 |
| Income taxes | 38.48 | 7.17 | 27.77 | 102.45 | 110.68 |
| Net earnings | 964.74 | 1 899.89 | 3 089.70 | - 308.97 | 562.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 140.30 | 4 089.49 | 1 494.76 | 1 475.16 | 1 455.57 |
| Tangible assets total | 4 140.30 | 4 089.49 | 1 494.76 | 1 475.16 | 1 455.57 |
| Holdings in group member companies | 20 137.81 | 20 197.94 | 20 197.94 | 20 197.94 | 20 197.94 |
| Investments total | 20 137.81 | 20 197.94 | 20 197.94 | 20 197.94 | 20 197.94 |
| Non-current loans receivable | 250.00 | 850.00 | |||
| Long term receivables total | 250.00 | 850.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 307.53 | 1 591.31 | 1 353.77 | 765.61 | 74.54 |
| Current owed by particip. interest comp. | 485.28 | ||||
| Prepayments and accrued income | 13.75 | ||||
| Current other receivables | 26.15 | 53.98 | 68.46 | 1 021.69 | 1 194.98 |
| Current deferred tax assets | 1 231.92 | 2 267.69 | 164.27 | 241.18 | 1 210.28 |
| Short term receivables total | 3 050.87 | 3 926.73 | 1 586.50 | 2 028.48 | 2 479.81 |
| Cash and bank deposits | 84.47 | 4.88 | 1.46 | 43.63 | 699.50 |
| Cash and cash equivalents | 84.47 | 4.88 | 1.46 | 43.63 | 699.50 |
| Balance sheet total (assets) | 27 413.46 | 28 219.03 | 23 530.66 | 24 595.21 | 24 832.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 4 000.00 | |
| Other reserves | -1 000.00 | -2 000.00 | |||
| Retained earnings | 15 290.66 | 13 755.40 | 13 655.29 | 16 745.00 | 12 436.02 |
| Profit of the financial year | 964.74 | 1 899.89 | 3 089.70 | - 308.97 | 562.03 |
| Shareholders equity total | 17 805.40 | 17 205.29 | 18 795.00 | 16 486.02 | 15 048.06 |
| Provisions | 34.54 | 53.16 | 24.62 | ||
| Non-current other liabilities | 13.44 | 13.44 | 13.44 | 7.20 | 7.20 |
| Non-current liabilities total | 13.44 | 13.44 | 13.44 | 7.20 | 7.20 |
| Advances received | 12.24 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Current owed to participating | 9.47 | 19.11 | 224.92 | 168.09 | |
| Current owed to group member | 9 082.50 | 10 901.11 | 4 333.41 | 7 718.67 | 9 692.40 |
| Short-term deferred tax liabilities | 375.36 | 102.04 | 21.92 | ||
| Other non-interest bearing current liabilities | 67.73 | 1.93 | 165.23 | 13.23 | |
| Current liabilities total | 9 560.07 | 10 947.14 | 4 697.61 | 8 101.98 | 9 777.56 |
| Balance sheet total (liabilities) | 27 413.46 | 28 219.03 | 23 530.66 | 24 595.21 | 24 832.81 |
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