JETO 42 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049202
Østerled 42, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -24.65 | -54.31 | -50.72 | -58.33 |
| Total depreciation | -96.00 | ||||
| EBIT | -14.32 | -24.65 | -54.31 | - 146.72 | -58.33 |
| Other financial income | 239.75 | 1 884.48 | 12.86 | 1 009.63 | 913.59 |
| Other financial expenses | -5.95 | -1 380.30 | -1 328.20 | - 216.78 | -38.78 |
| Reduction non-current investment assets | -12.00 | ||||
| Net income from associates (fin.) | 244.76 | 116.46 | |||
| Pre-tax profit | 464.24 | 595.99 | -1 369.65 | 634.12 | 816.48 |
| Income taxes | -49.57 | - 106.77 | 301.33 | - 163.21 | - 185.97 |
| Net earnings | 414.67 | 489.23 | -1 068.32 | 470.91 | 630.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.29 | ||||
| Participating interests | 12.00 | ||||
| Investments total | 1 441.29 | 12.00 | |||
| Non-current loans receivable | 1 004.44 | 1 044.62 | |||
| Long term receivables total | 1 004.44 | 1 044.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 629.91 | ||||
| Current owed by particip. interest comp. | 36.00 | ||||
| Current other receivables | 655.46 | 558.09 | 574.78 | 1 410.66 | |
| Current deferred tax assets | 101.15 | 11.43 | 361.33 | 170.12 | |
| Short term receivables total | 1 731.07 | 666.89 | 955.42 | 744.90 | 1 410.66 |
| Other current investments | 4 415.43 | 7 167.50 | 5 825.80 | 5 363.93 | 5 164.38 |
| Cash and bank deposits | 102.40 | 218.00 | 71.46 | 73.42 | 46.38 |
| Cash and cash equivalents | 4 517.83 | 7 385.50 | 5 897.26 | 5 437.35 | 5 210.77 |
| Balance sheet total (assets) | 7 690.19 | 8 052.39 | 6 864.68 | 7 186.68 | 7 666.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 375.00 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 272.00 | 135.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 4 581.30 | 7 313.77 | 7 744.10 | 6 403.78 | 6 739.68 |
| Profit of the financial year | 414.67 | 489.23 | -1 068.32 | 470.91 | 630.51 |
| Shareholders equity total | 7 552.47 | 7 985.20 | 6 859.68 | 7 121.69 | 7 630.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 132.72 | 62.19 | 30.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 137.72 | 67.19 | 5.00 | 65.00 | 35.85 |
| Balance sheet total (liabilities) | 7 690.19 | 8 052.39 | 6 864.68 | 7 186.68 | 7 666.04 |
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