Jetuma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054752
A.C. Meyers Vænge 22, 2450 København SV
jess.oestergaard@gmail.com
tel: 30763063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.06 | -7.00 | -8.88 |
| Other operating expenses | -11.00 | -40.32 | |||
| EBIT | -5.88 | -6.00 | -6.06 | -18.00 | -49.19 |
| Other financial income | 0.26 | 8.94 | |||
| Other financial expenses | -65.32 | -49.45 | -23.65 | -1.99 | -2.31 |
| Income from other inv. held as non-curr. assets | 428.15 | 591.37 | 1 166.98 | 1 002.02 | 815.53 |
| Pre-tax profit | 356.95 | 535.92 | 1 137.27 | 982.29 | 772.96 |
| Net earnings | 356.95 | 535.92 | 1 137.27 | 982.29 | 772.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 335.00 | 1 335.00 | 1 335.00 | 1 335.00 | 1 335.00 |
| Long term receivables total | 1 335.00 | 1 335.00 | 1 335.00 | 1 335.00 | 1 335.00 |
| Inventories total | |||||
| Current other receivables | 24.68 | 11.35 | |||
| Short term receivables total | 24.68 | 11.35 | |||
| Other current investments | 193.44 | ||||
| Cash and bank deposits | 0.96 | 103.01 | 364.31 | 584.68 | |
| Cash and cash equivalents | 0.96 | 103.01 | 557.75 | 584.68 | |
| Balance sheet total (assets) | 1 335.00 | 1 335.96 | 1 438.01 | 1 917.42 | 1 931.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 250.00 | - 293.05 | - 257.13 | - 119.86 | - 137.57 |
| Profit of the financial year | 356.95 | 535.92 | 1 137.27 | 982.29 | 772.96 |
| Shareholders equity total | 406.95 | 692.87 | 1 430.14 | 1 912.42 | 1 685.39 |
| Non-current loans from credit institutions | 848.74 | 385.22 | |||
| Non-current liabilities total | 848.74 | 385.22 | |||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 74.31 | 2.87 | 2.87 | 245.64 | |
| Current liabilities total | 79.31 | 257.87 | 7.87 | 5.00 | 245.64 |
| Balance sheet total (liabilities) | 1 335.00 | 1 335.96 | 1 438.01 | 1 917.42 | 1 931.03 |
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