J-T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38036653
Sydkærsvej 93, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -3.13 | -2.08 | -6.00 |
| EBIT | -6.25 | -3.13 | -3.13 | -2.08 | -6.00 |
| Other financial income | 17.51 | 15.00 | 15.46 | 22.61 | |
| Other financial expenses | -1.40 | -2.13 | -7.92 | -7.07 | |
| Reduction non-current investment assets | -30.60 | ||||
| Net income from associates (fin.) | 200.00 | 352.40 | 270.00 | 270.00 | 270.00 |
| Pre-tax profit | 192.35 | 336.19 | 279.74 | 275.47 | 279.55 |
| Income taxes | 1.69 | -5.49 | -4.54 | -1.17 | -3.15 |
| Net earnings | 194.04 | 330.69 | 275.20 | 274.30 | 276.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.60 | 878.40 | 878.40 | 878.40 | 878.40 |
| Investments total | 1 006.60 | 878.40 | 878.40 | 878.40 | 878.40 |
| Non-current other receivables | 218.74 | 196.84 | |||
| Long term receivables total | 218.74 | 196.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.34 | 160.23 | 97.67 | 247.30 | |
| Current other receivables | 260.00 | 239.71 | |||
| Current deferred tax assets | 36.23 | 103.95 | 53.87 | 161.37 | 51.47 |
| Short term receivables total | 275.57 | 363.95 | 453.80 | 259.04 | 298.77 |
| Cash and bank deposits | 8.09 | 27.75 | 0.75 | ||
| Cash and cash equivalents | 8.09 | 27.75 | 0.75 | ||
| Balance sheet total (assets) | 1 282.17 | 1 242.35 | 1 340.29 | 1 383.93 | 1 374.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 513.29 | 507.33 | 638.03 | 713.23 | 687.53 |
| Profit of the financial year | 194.04 | 330.69 | 275.20 | 274.30 | 276.40 |
| Shareholders equity total | 957.33 | 1 088.03 | 1 163.23 | 1 237.53 | 1 313.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.20 | 5.20 | ||
| Current owed to participating | 170.81 | 32.67 | 35.02 | ||
| Current owed to group member | 91.52 | ||||
| Short-term deferred tax liabilities | 33.76 | 45.10 | 108.54 | 20.62 | |
| Other non-interest bearing current liabilities | 291.08 | 17.71 | |||
| Current liabilities total | 324.84 | 154.32 | 177.06 | 146.40 | 60.84 |
| Balance sheet total (liabilities) | 1 282.17 | 1 242.35 | 1 340.29 | 1 383.93 | 1 374.77 |
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