J.T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44526840
Ladelundsvej 28, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.46 | 186.39 |
| EBIT | 37.46 | 186.39 |
| Other financial income | 5.56 | 0.79 |
| Other financial expenses | -10.62 | -75.69 |
| Pre-tax profit | 32.40 | 111.49 |
| Income taxes | -7.13 | -24.53 |
| Net earnings | 25.27 | 86.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 200.00 | 3 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.60 | |
| Current other receivables | 194.98 | 42.87 |
| Short term receivables total | 194.98 | 49.47 |
| Cash and bank deposits | 181.42 | |
| Cash and cash equivalents | 181.42 | |
| Balance sheet total (assets) | 3 394.98 | 3 430.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 473.65 | 498.93 |
| Profit of the financial year | 25.27 | 86.96 |
| Shareholders equity total | 538.93 | 625.89 |
| Provisions | 66.00 | 66.00 |
| Non-current loans from credit institutions | 2 242.88 | 2 151.95 |
| Non-current other liabilities | 94.85 | 61.50 |
| Non-current liabilities total | 2 337.73 | 2 213.45 |
| Current loans from credit institutions | 93.33 | 85.32 |
| Advances received | 5.00 | |
| Current trade creditors | 5.00 | 12.00 |
| Current owed to group member | 295.12 | 306.71 |
| Short-term deferred tax liabilities | 7.13 | 24.53 |
| Other non-interest bearing current liabilities | 51.74 | 92.00 |
| Current liabilities total | 452.32 | 525.55 |
| Balance sheet total (liabilities) | 3 394.98 | 3 430.89 |
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