Jette Preetzmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31869269
Sensommervej 20, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -13.50 | -10.38 | -10.50 | -12.88 |
| EBIT | -17.75 | -13.50 | -10.38 | -10.50 | -12.88 |
| Other financial income | 1 213.03 | 2 494.03 | 671.99 | 1 585.56 | 1 764.19 |
| Other financial expenses | -86.77 | - 417.77 | -3 465.86 | -77.46 | -63.81 |
| Net income from associates (fin.) | 157.42 | ||||
| Pre-tax profit | 1 265.93 | 2 062.75 | -2 804.24 | 1 497.60 | 1 687.51 |
| Income taxes | - 248.83 | - 453.86 | 605.90 | - 328.66 | - 367.96 |
| Net earnings | 1 017.10 | 1 608.89 | -2 198.35 | 1 168.94 | 1 319.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 761.43 | 455.03 | 97.49 | ||
| Short term receivables total | 761.43 | 455.03 | 97.49 | ||
| Other current investments | 16 498.91 | 18 189.88 | 15 154.66 | 16 317.02 | 17 902.57 |
| Cash and bank deposits | 122.26 | 101.92 | 4.70 | 106.82 | 189.28 |
| Cash and cash equivalents | 16 621.17 | 18 291.80 | 15 159.35 | 16 423.85 | 18 091.85 |
| Balance sheet total (assets) | 16 621.17 | 18 291.80 | 15 920.78 | 16 878.87 | 18 189.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 163.21 | 16 130.31 | 17 689.20 | 15 440.86 | 16 559.80 |
| Profit of the financial year | 1 017.10 | 1 608.89 | -2 198.35 | 1 168.94 | 1 319.54 |
| Shareholders equity total | 16 355.31 | 17 914.20 | 15 665.86 | 16 784.80 | 18 054.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 112.16 | 183.05 | |||
| Other non-interest bearing current liabilities | 153.70 | 194.55 | 254.67 | 94.08 | 135.00 |
| Current liabilities total | 265.86 | 377.60 | 254.92 | 94.08 | 135.00 |
| Balance sheet total (liabilities) | 16 621.17 | 18 291.80 | 15 920.78 | 16 878.87 | 18 189.34 |
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