JOTUNHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406898
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -16.16 | -19.27 | -17.57 | -26.40 |
| EBIT | -12.96 | -16.16 | -19.27 | -17.57 | -26.40 |
| Other financial income | 1 053.16 | 738.91 | 1 266.84 | 1 766.44 | 2 054.82 |
| Other financial expenses | - 287.27 | - 116.31 | -2 704.90 | - 371.02 | -1 368.99 |
| Net income from associates (fin.) | 2 876.75 | 1 823.81 | 1 752.75 | 1 993.35 | 1 692.52 |
| Pre-tax profit | 3 629.68 | 2 430.25 | 295.42 | 3 371.19 | 2 351.94 |
| Income taxes | - 172.87 | - 138.36 | 317.09 | - 309.61 | - 146.63 |
| Net earnings | 3 456.81 | 2 291.89 | 612.51 | 3 061.59 | 2 205.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.15 | 3 041.24 | 3 055.37 | 1 895.93 | 4 440.51 |
| Participating interests | 5 799.33 | 4 111.06 | 4 049.67 | 2 277.46 | 1 900.40 |
| Investments total | 8 828.48 | 7 152.30 | 7 105.04 | 4 173.39 | 6 340.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.70 | 13.43 | 1 032.05 | 3 144.16 | |
| Current other receivables | 3.24 | 0.74 | 20.23 | 24.07 | |
| Current deferred tax assets | 323.66 | 49.84 | 12.93 | ||
| Short term receivables total | 3.24 | 13.44 | 337.09 | 1 102.12 | 3 181.16 |
| Other current investments | 2 006.17 | 992.66 | 2 406.11 | 5 457.21 | 1 642.95 |
| Cash and bank deposits | 9 154.90 | 6 207.84 | 2 602.58 | 2 251.86 | 2 292.64 |
| Cash and cash equivalents | 11 161.07 | 7 200.50 | 5 008.68 | 7 709.07 | 3 935.58 |
| Balance sheet total (assets) | 19 992.79 | 14 366.23 | 12 450.81 | 12 984.59 | 13 457.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 1 300.00 | 1 800.00 | 3 000.00 |
| Retained earnings | 11 165.34 | 8 122.15 | 9 114.04 | 7 926.55 | 7 988.14 |
| Profit of the financial year | 3 456.81 | 2 291.89 | 612.51 | 3 061.59 | 2 205.31 |
| Shareholders equity total | 18 747.15 | 13 039.04 | 11 151.55 | 12 913.14 | 13 318.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.27 | ||||
| Current trade creditors | 7.75 | 7.75 | 13.05 | 13.50 | 17.55 |
| Current owed to participating | 2.09 | 2.18 | 2.27 | 2.44 | 2.62 |
| Current owed to group member | 1 120.47 | 1 166.12 | 1 210.20 | 50.63 | 5.51 |
| Short-term deferred tax liabilities | 115.33 | 151.15 | 0.38 | 4.88 | 113.51 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 1 245.64 | 1 327.19 | 1 299.26 | 71.44 | 139.19 |
| Balance sheet total (liabilities) | 19 992.79 | 14 366.23 | 12 450.81 | 12 984.59 | 13 457.65 |
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