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 length1212121212
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 income1 213.032 494.03671.991 585.561 764.19
Other financial expenses-86.77- 417.77-3 465.86-77.46-63.81
Net income from associates (fin.)157.42
Pre-tax profit1 265.932 062.75-2 804.241 497.601 687.51
Income taxes- 248.83- 453.86605.90- 328.66- 367.96
Net earnings1 017.101 608.89-2 198.351 168.941 319.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets761.43455.0397.49
Short term receivables total761.43455.0397.49
Other current investments16 498.9118 189.8815 154.6616 317.0217 902.57
Cash and bank deposits122.26101.924.70106.82189.28
Cash and cash equivalents16 621.1718 291.8015 159.3516 423.8518 091.85
Balance sheet total (assets)16 621.1718 291.8015 920.7816 878.8718 189.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0050.0050.00
Retained earnings15 163.2116 130.3117 689.2015 440.8616 559.80
Profit of the financial year1 017.101 608.89-2 198.351 168.941 319.54
Shareholders equity total16 355.3117 914.2015 665.8616 784.8018 054.34
Non-current liabilities total
Current loans from credit institutions0.25
Short-term deferred tax liabilities112.16183.05
Other non-interest bearing current liabilities153.70194.55254.6794.08135.00
Current liabilities total265.86377.60254.9294.08135.00
Balance sheet total (liabilities)16 621.1718 291.8015 920.7816 878.8718 189.34
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