JT INVEST 09 ApS — Credit Rating and Financial Key Figures
CVR number: 15230746
Søllen 3, Rynkeby 5750 Ringe
tojothomsen@gmail.com
tel: 62622122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 648.34 | 318.36 | 737.32 | 508.68 | |
| Other financial expenses | -2.11 | -1.52 | - 986.54 | ||
| Pre-tax profit | 648.34 | 316.25 | 735.79 | - 986.54 | 508.68 |
| Income taxes | - 142.61 | -70.32 | - 162.20 | 215.87 | - 111.69 |
| Net earnings | 505.74 | 245.93 | 573.60 | - 770.67 | 396.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.04 | 105.13 | |||
| Current deferred tax assets | 69.78 | 55.25 | |||
| Short term receivables total | 286.82 | 160.38 | |||
| Other current investments | 5 546.08 | 5 832.55 | 6 411.45 | 5 165.84 | 5 469.29 |
| Cash and bank deposits | 606.39 | 370.74 | 321.22 | 207.70 | 259.69 |
| Cash and cash equivalents | 6 152.48 | 6 203.29 | 6 732.67 | 5 373.54 | 5 728.97 |
| Balance sheet total (assets) | 6 152.48 | 6 203.29 | 6 732.67 | 5 660.36 | 5 889.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 168.00 | 168.00 | ||
| Other reserves | - 160.00 | - 168.00 | - 168.00 | ||
| Retained earnings | 5 215.76 | 5 571.50 | 5 657.43 | 6 063.03 | 5 124.36 |
| Profit of the financial year | 505.74 | 245.93 | 573.60 | - 770.67 | 396.99 |
| Shareholders equity total | 5 921.50 | 6 017.43 | 6 431.03 | 5 492.36 | 5 721.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.98 | 35.86 | 141.64 | ||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 160.00 | 168.00 | 168.00 |
| Current liabilities total | 230.98 | 185.86 | 301.64 | 168.00 | 168.00 |
| Balance sheet total (liabilities) | 6 152.48 | 6 203.29 | 6 732.67 | 5 660.36 | 5 889.35 |
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