J.T Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44526840

Ladelundsvej 28, 8600 Silkeborg

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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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