Jorato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221069
Ellesletten 4, Trørød 2950 Vedbæk
wesoft@wesoft.dk
tel: 21807757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -7.50 | -2.39 | -3.20 | -7.13 |
| EBIT | -0.18 | -7.50 | -2.39 | -3.20 | -7.13 |
| Other financial expenses | -0.98 | -0.41 | -1.31 | ||
| Net income from associates (fin.) | 877.46 | - 977.46 | 40.57 | -40.57 | |
| Pre-tax profit | 877.28 | - 984.96 | 37.20 | -44.18 | -8.43 |
| Income taxes | 0.04 | 2.18 | |||
| Net earnings | 877.32 | - 984.96 | 37.20 | -44.18 | -6.26 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 977.46 | 40.57 | ||
| Investments total | 977.46 | 40.57 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.62 | |||
| Current deferred tax assets | 173.58 | 30.00 | ||
| Short term receivables total | 173.58 | 200.62 | 30.00 | |
| Cash and bank deposits | 0.02 | 3.04 | ||
| Cash and cash equivalents | 0.02 | 3.04 | ||
| Balance sheet total (assets) | 1 151.04 | 241.19 | 0.02 | 33.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 877.46 | ||||
| Retained earnings | - 877.46 | 877.32 | - 107.64 | -70.44 | - 114.62 |
| Profit of the financial year | 877.32 | - 984.96 | 37.20 | -44.18 | -6.26 |
| Shareholders equity total | 977.32 | -7.64 | 29.56 | -14.62 | -20.88 |
| Non-current deferred tax liabilities | 173.54 | ||||
| Non-current liabilities total | 173.54 | ||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 3.75 | 1.55 | 3.15 | 5.00 | |
| Current owed to group member | 0.18 | 3.89 | 209.67 | 11.49 | 4.09 |
| Other non-interest bearing current liabilities | 0.00 | 44.83 | |||
| Current liabilities total | 0.18 | 7.64 | 211.63 | 14.64 | 53.92 |
| Balance sheet total (liabilities) | 1 151.04 | 241.19 | 0.02 | 33.04 |
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