JETHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42612715
Jasminvej 17, 8500 Grenaa
j-h-thomsen@mail.dk
tel: 21313005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.59 | -22.94 | -24.58 | -32.89 | -21.51 |
| Gross profit | -26.59 | -22.94 | -24.58 | -32.89 | -21.51 |
| Employee benefit expenses | -62.95 | - 113.00 | - 123.05 | - 123.15 | - 123.25 |
| EBIT | -89.54 | - 135.94 | - 147.63 | - 156.04 | - 144.76 |
| Other financial income | 754.50 | 158.63 | 570.47 | 566.17 | - 371.01 |
| Other financial expenses | -7.15 | -3.48 | -9.60 | ||
| Reduction non-current investment assets | - 427.49 | ||||
| Pre-tax profit | 657.81 | - 408.28 | 413.23 | 410.13 | - 515.77 |
| Income taxes | - 144.69 | 89.80 | -92.91 | -90.20 | 112.88 |
| Net earnings | 513.12 | - 318.48 | 320.33 | 319.93 | - 402.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 9.04 | 6.23 | 12.93 | 2.00 |
| Current deferred tax assets | 101.78 | 35.86 | 135.91 | ||
| Short term receivables total | 1.13 | 110.81 | 42.09 | 12.93 | 137.90 |
| Other current investments | 2 544.65 | 2 560.36 | 2 815.41 | 3 071.68 | 2 328.46 |
| Cash and bank deposits | 817.77 | 136.66 | 170.56 | 211.11 | 317.08 |
| Cash and cash equivalents | 3 362.42 | 2 697.03 | 2 985.97 | 3 282.79 | 2 645.55 |
| Balance sheet total (assets) | 3 363.55 | 2 807.84 | 3 028.06 | 3 295.72 | 2 783.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.00 | 98.00 | 87.00 | 72.00 | 100.00 |
| Other reserves | 2 904.04 | 2 487.56 | 2 720.89 | 2 968.82 | 2 465.93 |
| Retained earnings | - 513.12 | 318.48 | - 320.33 | - 319.93 | 402.89 |
| Profit of the financial year | 513.12 | - 318.48 | 320.33 | 319.93 | - 402.89 |
| Shareholders equity total | 3 210.04 | 2 785.56 | 3 007.89 | 3 240.83 | 2 765.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.06 | 15.03 | 15.03 | 15.04 | 15.04 |
| Current owed to participating | 9.63 | 7.24 | 5.13 | 0.82 | 2.47 |
| Short-term deferred tax liabilities | 126.82 | 39.04 | |||
| Current liabilities total | 153.51 | 22.27 | 20.17 | 54.89 | 17.51 |
| Balance sheet total (liabilities) | 3 363.55 | 2 807.84 | 3 028.06 | 3 295.72 | 2 783.45 |
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