JETAS HOLDING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28841892
Syrevej 55, 3300 Frederiksværk
john@jetas.dk
tel: 70226340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.64 | 295.62 | 304.91 | 340.27 | - 353.31 |
| Total depreciation | - 133.89 | - 133.89 | - 133.89 | - 133.89 | - 133.89 |
| EBIT | 162.75 | 161.72 | 171.02 | 206.38 | - 487.20 |
| Other financial income | 174.10 | 181.42 | 196.20 | 211.09 | 214.32 |
| Other financial expenses | -1.59 | -0.14 | -0.02 | -10.43 | |
| Net income from associates (fin.) | 101.21 | 290.53 | 207.07 | 93.26 | 135.42 |
| Pre-tax profit | 436.46 | 633.53 | 574.28 | 510.73 | - 147.89 |
| Income taxes | -75.07 | -75.65 | -74.64 | -89.54 | 60.86 |
| Net earnings | 361.40 | 557.89 | 499.64 | 421.19 | -87.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 769.59 | 635.69 | 501.80 | 367.91 | 234.02 |
| Tangible assets total | 769.59 | 635.69 | 501.80 | 367.91 | 234.02 |
| Holdings in group member companies | 3 533.56 | 3 824.09 | 4 031.16 | 4 124.42 | 4 259.84 |
| Investments total | 3 533.56 | 3 824.09 | 4 031.16 | 4 124.42 | 4 259.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 514.03 | 4 761.01 | 5 174.90 | 5 533.56 | 5 024.66 |
| Prepayments and accrued income | 10.49 | ||||
| Current other receivables | 33.19 | 54.02 | 121.95 | ||
| Current deferred tax assets | 156.07 | 193.14 | 154.72 | 122.00 | 250.86 |
| Short term receivables total | 4 703.30 | 5 018.65 | 5 329.63 | 5 655.56 | 5 397.47 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 9 006.46 | 9 478.44 | 9 862.59 | 10 147.89 | 9 891.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 523.56 | 1 814.09 | 2 021.16 | 2 114.42 | 2 249.84 |
| Retained earnings | 6 791.83 | 6 748.29 | 6 981.31 | 7 265.69 | 7 416.46 |
| Profit of the financial year | 361.40 | 557.89 | 499.64 | 421.19 | -87.03 |
| Shareholders equity total | 8 914.78 | 9 359.67 | 9 744.91 | 10 048.30 | 9 839.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.70 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current trade creditors | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Short-term deferred tax liabilities | 54.78 | 53.69 | 26.03 | ||
| Other non-interest bearing current liabilities | 46.42 | 46.43 | 46.42 | 55.99 | 34.48 |
| Current liabilities total | 91.68 | 118.77 | 117.68 | 99.59 | 52.05 |
| Balance sheet total (liabilities) | 9 006.46 | 9 478.44 | 9 862.59 | 10 147.89 | 9 891.32 |
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