J&T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38285211
Breelte Haven 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.58 | 67.74 | 75.23 | 193.69 | 189.86 |
| Total depreciation | -9.90 | -1 447.26 | -15.27 | -33.31 | -33.31 |
| EBIT | 57.68 | 1 514.99 | 59.96 | 160.38 | 156.55 |
| Other financial expenses | -48.49 | -82.70 | -74.41 | -13.07 | -12.68 |
| Pre-tax profit | 9.18 | 1 432.30 | -14.45 | 147.32 | 143.87 |
| Income taxes | -4.18 | - 309.74 | -0.18 | -39.73 | -38.96 |
| Net earnings | 5.00 | 1 122.56 | -14.62 | 107.59 | 104.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 033.82 | 1 659.56 | 3 595.40 | 3 562.10 | 3 528.79 |
| Tangible assets total | 1 033.82 | 1 659.56 | 3 595.40 | 3 562.10 | 3 528.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.65 | ||||
| Current deferred tax assets | 2.82 | 0.26 | 12.27 | 13.04 | |
| Short term receivables total | 28.47 | 0.26 | 12.27 | 13.04 | |
| Cash and bank deposits | 176.53 | 1 149.98 | 57.61 | 174.08 | 162.47 |
| Cash and cash equivalents | 176.53 | 1 149.98 | 57.61 | 174.08 | 162.47 |
| Balance sheet total (assets) | 1 238.82 | 2 809.80 | 3 653.01 | 3 748.45 | 3 704.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.83 | -8.82 | 1 113.63 | 1 099.00 | 1 207.03 |
| Profit of the financial year | 5.00 | 1 122.56 | -14.62 | 107.59 | 104.91 |
| Shareholders equity total | 41.18 | 1 163.74 | 1 149.01 | 1 256.59 | 1 361.94 |
| Non-current loans from credit institutions | 689.08 | 1 075.14 | 1 035.99 | 996.30 | 956.78 |
| Non-current liabilities total | 689.08 | 1 075.14 | 1 035.99 | 996.30 | 956.78 |
| Current trade creditors | 5.00 | 49.08 | 6.00 | 15.98 | |
| Current owed to participating | 1 359.97 | 1 359.97 | 1 240.00 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 508.56 | 565.92 | 58.80 | 129.60 | 129.60 |
| Current liabilities total | 508.56 | 570.92 | 1 468.02 | 1 495.57 | 1 385.58 |
| Balance sheet total (liabilities) | 1 238.82 | 2 809.80 | 3 653.01 | 3 748.45 | 3 704.30 |
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