JTL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32152287
Møllebakken 16, 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -7.22 | -8.06 | -9.88 | |
| EBIT | -9.04 | -7.22 | -8.06 | -9.88 | |
| Other financial income | 9.55 | 9.43 | 9.53 | 10.08 | 9.08 |
| Other financial expenses | -0.07 | - 133.30 | -0.02 | -4.59 | -1.48 |
| Net income from associates (fin.) | 156.40 | 296.63 | 13.55 | -94.52 | |
| Pre-tax profit | 165.88 | - 132.91 | 298.93 | 10.97 | -96.80 |
| Income taxes | -2.14 | -0.43 | -0.49 | -0.73 | |
| Net earnings | 165.88 | - 135.05 | 298.50 | 10.48 | -97.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.48 | 365.47 | 662.11 | 675.65 | 581.13 |
| Participating interests | 800.00 | ||||
| Investments total | 498.48 | 365.47 | 662.11 | 675.65 | 1 381.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.35 | 315.71 | 326.01 | 421.02 | |
| Current deferred tax assets | 5.98 | 7.93 | 84.93 | 8.55 | 14.00 |
| Short term receivables total | 317.33 | 323.64 | 410.94 | 429.57 | 14.00 |
| Cash and bank deposits | 9.23 | 0.40 | 0.18 | 0.18 | 0.50 |
| Cash and cash equivalents | 9.23 | 0.40 | 0.18 | 0.18 | 0.50 |
| Balance sheet total (assets) | 825.04 | 689.51 | 1 073.22 | 1 105.40 | 1 395.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 335.86 | 202.85 | 499.48 | 513.03 | 418.51 |
| Retained earnings | 193.00 | 491.89 | 60.20 | 345.15 | 450.15 |
| Profit of the financial year | 165.88 | - 135.05 | 298.50 | 10.48 | -97.53 |
| Shareholders equity total | 819.74 | 684.68 | 983.18 | 993.66 | 896.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 8.06 | |||
| Current owed to participating | 4.60 | 4.60 | 4.60 | 4.60 | 4.74 |
| Current owed to group member | 494.75 | ||||
| Short-term deferred tax liabilities | 85.44 | 8.99 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.00 | 90.08 | ||
| Current liabilities total | 5.30 | 4.83 | 90.04 | 111.74 | 499.50 |
| Balance sheet total (liabilities) | 825.04 | 689.51 | 1 073.22 | 1 105.40 | 1 395.63 |
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