JOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28903030
Tornbladvej 1, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-9.40-13.83-10.53-11.23
EBIT-8.75-9.40-13.83-10.53-11.23
Other financial income760.4824.45446.48111.3052.50
Other financial expenses- 545.21-7.05-0.24- 246.86
Pre-tax profit751.73- 530.16425.61100.54- 205.58
Income taxes- 165.380.020.00-1.00
Net earnings586.35- 530.14425.6199.54- 205.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.3153.6641.92
Short term receivables total25.3153.6641.92
Other current investments2 374.811 645.552 069.641 932.941 886.14
Cash and bank deposits34.53197.8019.13227.4440.90
Cash and cash equivalents2 409.341 843.352 088.762 160.381 927.04
Balance sheet total (assets)2 409.341 843.352 114.072 214.031 968.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0080.00
Retained earnings1 498.082 084.431 554.291 939.901 959.44
Profit of the financial year586.35- 530.14425.6199.54- 205.58
Shareholders equity total2 209.431 679.292 104.902 204.441 958.86
Non-current liabilities total
Current trade creditors7.508.159.109.5010.10
Short-term deferred tax liabilities192.40155.91
Other non-interest bearing current liabilities0.070.10
Current liabilities total199.90164.069.179.5910.10
Balance sheet total (liabilities)2 409.341 843.352 114.072 214.031 968.96
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