J.T.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37742279
Stenløsegyden 39, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -2.78 | -19.01 | -54.78 |
| EBIT | -3.25 | -3.25 | -2.78 | -19.01 | -54.78 |
| Other financial income | 0.69 | 0.99 | 92.07 | ||
| Other financial expenses | -11.01 | -3.63 | -1.21 | -1.50 | -3.29 |
| Net income from associates (fin.) | 230.61 | 93.94 | 117.68 | 235.38 | |
| Pre-tax profit | 217.04 | 88.06 | 113.69 | 214.87 | 34.01 |
| Income taxes | -7.54 | ||||
| Net earnings | 217.04 | 88.06 | 113.69 | 214.87 | 26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.47 | 935.41 | 878.09 | ||
| Investments total | 959.47 | 935.41 | 878.09 | ||
| Non-current loans receivable | 570.64 | ||||
| Long term receivables total | 570.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.42 | 15.31 | 100.00 | ||
| Current other receivables | 50.00 | 50.00 | 5.98 | 5.98 | 5.98 |
| Short term receivables total | 64.42 | 65.31 | 5.98 | 105.97 | 5.98 |
| Cash and bank deposits | 0.07 | 0.14 | 21.39 | 821.52 | 142.89 |
| Cash and cash equivalents | 0.07 | 0.14 | 21.39 | 821.52 | 142.89 |
| Balance sheet total (assets) | 1 023.96 | 1 000.86 | 905.46 | 927.49 | 719.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Other reserves | 864.47 | 846.41 | 753.09 | ||
| Retained earnings | - 142.38 | -19.29 | - 112.91 | 531.87 | 491.74 |
| Profit of the financial year | 217.04 | 88.06 | 113.69 | 214.87 | 26.46 |
| Shareholders equity total | 949.13 | 955.18 | 893.87 | 908.74 | 693.21 |
| Non-current loans from credit institutions | 33.33 | ||||
| Non-current liabilities total | 33.33 | ||||
| Current loans from credit institutions | 36.00 | 36.93 | |||
| Current owed to participating | 4.83 | ||||
| Short-term deferred tax liabilities | 7.54 | ||||
| Other non-interest bearing current liabilities | 5.50 | 8.75 | 6.75 | 18.75 | 18.75 |
| Current liabilities total | 41.50 | 45.68 | 11.58 | 18.75 | 26.29 |
| Balance sheet total (liabilities) | 1 023.96 | 1 000.86 | 905.46 | 927.49 | 719.50 |
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