JETTE STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155220
Egebjergtoften 142, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| Other financial income | 48.42 | 457.90 | 30.66 | 30.15 | 303.62 |
| Other financial expenses | - 161.53 | - 211.90 | |||
| Pre-tax profit | - 121.11 | 449.90 | 22.66 | - 189.75 | 295.62 |
| Income taxes | 0.01 | -72.31 | -4.97 | -0.05 | -23.26 |
| Net earnings | - 121.10 | 377.58 | 17.69 | - 189.81 | 272.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.43 | 19.08 | 13.45 | ||
| Short term receivables total | 8.43 | 19.08 | 13.45 | ||
| Other current investments | 2 344.94 | 2 740.12 | 2 628.93 | 2 376.43 | 2 609.29 |
| Cash and bank deposits | 23.69 | 11.05 | 12.52 | 23.64 | 24.98 |
| Cash and cash equivalents | 2 368.64 | 2 751.17 | 2 641.46 | 2 400.08 | 2 634.27 |
| Balance sheet total (assets) | 2 377.06 | 2 751.17 | 2 660.54 | 2 413.53 | 2 634.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 309.86 | 2 132.26 | 2 452.65 | 2 411.44 | 2 160.63 |
| Profit of the financial year | - 121.10 | 377.58 | 17.69 | - 189.81 | 272.36 |
| Shareholders equity total | 2 369.06 | 2 691.35 | 2 652.54 | 2 405.53 | 2 618.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 51.83 | 7.28 | |||
| Current liabilities total | 8.00 | 59.83 | 8.00 | 8.00 | 15.28 |
| Balance sheet total (liabilities) | 2 377.06 | 2 751.17 | 2 660.54 | 2 413.53 | 2 634.27 |
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