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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.93-8.75-9.40-13.83-10.53
EBIT-8.93-8.75-9.40-13.83-10.53
Other financial income614.89760.4824.45446.48111.30
Other financial expenses-0.32- 545.21-7.05-0.24
Pre-tax profit605.65751.73- 530.16425.61100.54
Income taxes- 133.25- 165.380.020.00-1.00
Net earnings472.39586.35- 530.14425.6199.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.3153.66
Short term receivables total25.3153.66
Other current investments1 632.702 374.811 645.552 069.641 932.94
Cash and bank deposits22.5834.53197.8019.13227.44
Cash and cash equivalents1 655.292 409.341 843.352 088.762 160.38
Balance sheet total (assets)1 655.292 409.341 843.352 114.072 214.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.00
Retained earnings1 025.691 498.082 084.431 554.291 939.90
Profit of the financial year472.39586.35- 530.14425.6199.54
Shareholders equity total1 623.082 209.431 679.292 104.902 204.44
Non-current liabilities total
Current trade creditors7.507.508.159.109.50
Short-term deferred tax liabilities24.70192.40155.91
Other non-interest bearing current liabilities0.070.10
Current liabilities total32.20199.90164.069.179.59
Balance sheet total (liabilities)1 655.292 409.341 843.352 114.072 214.03
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