JuT Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42822566
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.03 | -42.87 | - 146.95 |
| EBIT | -21.03 | -42.87 | - 146.95 |
| Other financial income | 922.36 | 1 359.36 | 1 443.31 |
| Other financial expenses | - 520.63 | -3 718.83 | -8 850.70 |
| Income from other inv. held as non-curr. assets | 3 007.35 | - 817.36 | 182.28 |
| Net income from associates (fin.) | - 141.60 | -2 073.82 | -4 868.60 |
| Pre-tax profit | 3 246.45 | -5 293.51 | -12 240.65 |
| Income taxes | - 784.06 | 605.15 | 1 488.37 |
| Net earnings | 2 462.40 | -4 688.36 | -10 752.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 122.05 | 58.70 | |
| Participating interests | 6 766.76 | 4 422.96 | 105.09 |
| Investments total | 6 888.82 | 4 481.66 | 105.09 |
| Non-current loans receivable | 9 174.50 | 8 531.23 | 10 037.66 |
| Long term receivables total | 9 174.50 | 8 531.23 | 10 037.66 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 007.68 | 1 570.63 | |
| Current owed by particip. interest comp. | 30 539.17 | 32 141.32 | 29 169.99 |
| Current other receivables | 2 373.24 | 2 148.06 | 1 388.51 |
| Current deferred tax assets | 605.15 | 2 127.70 | |
| Short term receivables total | 32 912.42 | 35 902.21 | 34 256.83 |
| Cash and bank deposits | 882.69 | 839.71 | 256.83 |
| Cash and cash equivalents | 882.69 | 839.71 | 256.83 |
| Balance sheet total (assets) | 49 858.42 | 49 754.81 | 44 656.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 462.40 | -2 225.96 | |
| Profit of the financial year | 2 462.40 | -4 688.36 | -10 752.28 |
| Shareholders equity total | 2 502.40 | -2 185.96 | -12 938.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 228.33 | 3 220.44 | |
| Current trade creditors | 37.50 | ||
| Short-term deferred tax liabilities | 784.06 | 784.06 | |
| Other non-interest bearing current liabilities | 46 571.97 | 50 928.39 | 54 336.72 |
| Current liabilities total | 47 356.03 | 51 940.77 | 57 594.66 |
| Balance sheet total (liabilities) | 49 858.42 | 49 754.81 | 44 656.41 |
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