Jette Flindt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895397
Skjeberg Alle 26, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | ||||
| EBIT | -7.49 | ||||
| Other financial income | 0.03 | 2.49 | |||
| Other financial expenses | -2.65 | 4.65 | -0.41 | -4.76 | -0.00 |
| Net income from associates (fin.) | 100.00 | 100.00 | 300.00 | 200.00 | |
| Pre-tax profit | 97.36 | 4.65 | 99.59 | 295.27 | 194.99 |
| Net earnings | 97.36 | 4.65 | 99.59 | 295.27 | 194.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Investments total | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.97 | ||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 96.03 | ||||
| Cash and bank deposits | 140.41 | 39.23 | |||
| Cash and cash equivalents | 140.41 | 39.23 | |||
| Balance sheet total (assets) | 230.00 | 230.00 | 230.00 | 400.41 | 395.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.61 | 125.00 | 200.00 | 30.00 | |
| Retained earnings | -8.40 | 75.35 | -45.00 | - 145.41 | 119.86 |
| Profit of the financial year | 97.36 | 4.65 | 99.59 | 295.27 | 194.99 |
| Shareholders equity total | 138.95 | 143.61 | 229.59 | 399.86 | 394.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 30.00 | 30.00 | 0.41 | 0.41 | 0.41 |
| Other non-interest bearing current liabilities | 61.05 | 56.39 | |||
| Current liabilities total | 91.05 | 86.39 | 0.41 | 0.55 | 0.41 |
| Balance sheet total (liabilities) | 230.00 | 230.00 | 230.00 | 400.41 | 395.26 |
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