J.T.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12542232
Kystvejen 173, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -6.30 | -13.44 | -7.14 | -4.66 |
| EBIT | -7.74 | -6.30 | -13.44 | -7.14 | -4.66 |
| Other financial income | -2 717.86 | 1 350.39 | 303.05 | 408.80 | 215.46 |
| Other financial expenses | -1.90 | -1 469.02 | 684.75 | 491.15 | |
| Net income from associates (fin.) | - 527.74 | 435.35 | - 727.55 | 353.65 | 462.05 |
| Pre-tax profit | -3 253.33 | 1 777.54 | -1 906.96 | 1 440.06 | 1 164.00 |
| Income taxes | 600.00 | - 375.00 | 255.00 | - 235.00 | - 154.00 |
| Net earnings | -2 653.33 | 1 402.54 | -1 651.96 | 1 205.06 | 1 010.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 223.84 | 2 659.20 | 1 931.64 | 2 285.29 | 2 747.34 |
| Investments total | 2 223.84 | 2 659.20 | 1 931.64 | 2 285.29 | 2 747.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.29 | 148.91 | 93.22 | 95.39 | 42.39 |
| Current deferred tax assets | 600.00 | 225.00 | 480.00 | 245.00 | 91.00 |
| Short term receivables total | 748.29 | 373.91 | 573.22 | 340.39 | 133.39 |
| Other current investments | 6 533.97 | 11 516.45 | 9 399.60 | 10 297.97 | 10 495.56 |
| Cash and bank deposits | 3 063.97 | 8.07 | 16.21 | 2.07 | 359.42 |
| Cash and cash equivalents | 9 597.94 | 11 524.53 | 9 415.81 | 10 300.04 | 10 854.99 |
| Balance sheet total (assets) | 12 570.08 | 14 557.63 | 11 920.66 | 12 925.72 | 13 735.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 513.51 | 1 948.86 | 1 221.31 | 1 574.96 | 2 037.01 |
| Retained earnings | 13 229.90 | 9 941.22 | 11 871.32 | 9 665.71 | 10 208.71 |
| Profit of the financial year | -2 653.33 | 1 402.54 | -1 651.96 | 1 205.06 | 1 010.00 |
| Shareholders equity total | 12 570.08 | 13 772.63 | 11 920.66 | 12 925.72 | 13 735.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 785.00 | ||||
| Current liabilities total | 785.00 | ||||
| Balance sheet total (liabilities) | 12 570.08 | 14 557.63 | 11 920.66 | 12 925.72 | 13 735.72 |
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