JoaTor ApS — Credit Rating and Financial Key Figures
CVR number: 40133348
Aprilvej 7, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -7.13 | -5.89 | -7.14 |
| Total depreciation | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 182.50 | - 185.00 | - 187.13 | - 185.89 | - 187.14 |
| Other financial income | 27.15 | ||||
| Other financial expenses | -0.14 | ||||
| Net income from associates (fin.) | 214.71 | -66.90 | 188.17 | 523.99 | 4 507.11 |
| Pre-tax profit | 32.21 | - 251.90 | 1.04 | 337.96 | 4 347.12 |
| Net earnings | 32.21 | - 251.90 | 1.04 | 337.96 | 4 347.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.71 | ||||
| Participating interests | 687.81 | 695.98 | 1 039.97 | 1 167.08 | |
| Investments total | 934.71 | 687.81 | 695.98 | 1 039.97 | 1 167.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 624.39 | ||||
| Short term receivables total | 1 624.39 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 36.75 | 31.37 | 1 638.78 |
| Cash and cash equivalents | 0.00 | 0.00 | 36.75 | 31.37 | 1 638.78 |
| Balance sheet total (assets) | 934.71 | 687.81 | 732.73 | 1 071.34 | 4 430.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 154.70 | ||||
| Other reserves | 214.71 | 147.81 | 335.98 | 859.97 | 1 167.08 |
| Retained earnings | - 214.71 | - 115.60 | - 555.67 | -1 078.62 | -4 320.27 |
| Profit of the financial year | 32.21 | - 251.90 | 1.04 | 337.96 | 4 347.12 |
| Shareholders equity total | 32.21 | - 219.69 | - 178.65 | 159.32 | 4 388.64 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | ||
| Non-current deferred tax liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | |
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 3.75 | 7.63 | 7.63 | 3.81 | |
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 4.40 | 37.81 | |
| Current liabilities total | 2.50 | 7.50 | 11.38 | 12.03 | 41.62 |
| Balance sheet total (liabilities) | 934.71 | 687.81 | 732.73 | 1 071.34 | 4 430.26 |
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