JETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764416
Uhrevej 15, Kliplev 6064 Jordrup
dorthe.toftgaard@hotmail.com
tel: 27844864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.49 | 205.97 | 658.70 | ||
| Rents | -29.08 | -20.07 | - 456.64 | ||
| Gross profit | -7.43 | -8.13 | 129.37 | 137.62 | 159.58 |
| Costs of management | -20.04 | -48.28 | -42.48 | ||
| EBIT | -7.43 | -8.13 | 129.37 | 137.62 | 159.58 |
| Other financial income | -0.11 | ||||
| Other financial expenses | -0.37 | -6.90 | -13.64 | -26.15 | |
| Income from other inv. held as non-curr. assets | 12.50 | ||||
| Pre-tax profit | -7.43 | 3.90 | 122.47 | 123.98 | 133.43 |
| Income taxes | -27.28 | -29.36 | |||
| Net earnings | -7.43 | 3.90 | 122.47 | 96.70 | 104.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 356.73 | 1 792.64 | 1 792.64 | |
| Advance payments and construction in progress | 340.73 | |||
| Tangible assets total | 340.73 | 356.73 | 1 792.64 | 1 792.64 |
| Investments total | ||||
| Non-current loans receivable | 12.50 | |||
| Long term receivables total | 12.50 | |||
| Inventories total | ||||
| Current trade debtors | 57.46 | 62.02 | ||
| Short term receivables total | 57.46 | 62.02 | ||
| Balance sheet total (assets) | 353.23 | 356.73 | 1 850.10 | 1 854.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.83 | - 152.26 | - 148.36 | 2.41 | 127.41 |
| Profit of the financial year | -7.43 | 3.90 | 122.47 | 96.70 | 104.08 |
| Shareholders equity total | -27.26 | -23.36 | 99.11 | 224.11 | 356.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.11 | 106.35 | 1 618.51 | 1 484.69 | |
| Current owed to participating | 191.09 | 151.27 | |||
| Other non-interest bearing current liabilities | 27.26 | 63.39 | 7.48 | 13.49 | |
| Current liabilities total | 27.26 | 376.59 | 257.62 | 1 625.98 | 1 498.18 |
| Balance sheet total (liabilities) | 353.23 | 356.73 | 1 850.10 | 1 854.66 |
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