Jættehøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19522547
Jættehøj 6, 6600 Vejen
tommy.ravn.62@gmail.com
tel: 20186151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.58 | -26.76 | -19.51 | -26.59 | -20.74 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -35.58 | - 150.76 | - 143.51 | - 150.59 | - 140.74 |
| Other financial income | 272.72 | 532.25 | 103.99 | 229.41 | 362.47 |
| Other financial expenses | - 160.76 | -0.35 | - 506.89 | ||
| Net income from associates (fin.) | 226.41 | 209.90 | 196.88 | 168.68 | 173.18 |
| Pre-tax profit | 302.79 | 591.05 | - 349.53 | 247.50 | 394.91 |
| Income taxes | -65.44 | 65.44 | -12.08 | ||
| Net earnings | 302.79 | 525.61 | - 284.09 | 247.50 | 382.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Participating interests | 1 131.07 | 1 215.97 | 1 287.86 | 1 356.54 | 1 429.72 |
| Investments total | 1 131.07 | 1 215.97 | 1 287.86 | 1 356.54 | 1 429.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 13.48 | 24.29 | 28.06 | 43.85 | 7.47 |
| Short term receivables total | 13.48 | 24.29 | 28.06 | 43.85 | 7.47 |
| Other current investments | 2 584.56 | 2 927.92 | 2 489.69 | 2 668.26 | 2 731.17 |
| Cash and bank deposits | 25.07 | 84.66 | 77.76 | 70.88 | 149.43 |
| Cash and cash equivalents | 2 609.63 | 3 012.58 | 2 567.45 | 2 739.14 | 2 880.60 |
| Balance sheet total (assets) | 3 766.19 | 4 260.84 | 3 887.37 | 4 139.53 | 4 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 125.00 | 200.00 | 300.00 | ||
| Other reserves | 731.07 | 815.97 | 887.86 | 956.54 | 1 029.72 |
| Retained earnings | 2 396.57 | 2 614.46 | 3 068.19 | 2 515.41 | 2 389.73 |
| Profit of the financial year | 302.79 | 525.61 | - 284.09 | 247.50 | 382.83 |
| Shareholders equity total | 3 760.44 | 4 161.05 | 3 876.95 | 4 124.45 | 4 307.28 |
| Provisions | 65.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 28.60 | 4.66 | 9.33 | 4.76 | |
| Current liabilities total | 5.75 | 34.35 | 10.41 | 15.08 | 10.51 |
| Balance sheet total (liabilities) | 3 766.19 | 4 260.84 | 3 887.37 | 4 139.53 | 4 317.79 |
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