JoTo85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737546
Okseengen 4, Smørumnedre 2765 Smørum
mail@johantoftegaard.dk
tel: 22819275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.35 | -4.38 | -4.38 | -4.38 |
| EBIT | -8.13 | -7.35 | -4.38 | -4.38 | -4.38 |
| Other financial income | 2.34 | 0.88 | |||
| Other financial expenses | -0.25 | -0.50 | |||
| Net income from associates (fin.) | 908.90 | - 123.84 | 633.34 | ||
| Pre-tax profit | -6.03 | -6.97 | 904.53 | - 128.22 | 628.96 |
| Net earnings | -6.03 | -6.97 | 904.53 | - 128.22 | 628.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.90 | 785.06 | 1 125.72 | ||
| Investments total | 908.90 | 785.06 | 1 125.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.67 | 100.00 | |||
| Short term receivables total | 25.67 | 100.00 | |||
| Cash and bank deposits | 0.01 | 99.83 | 79.12 | 74.75 | 70.37 |
| Cash and cash equivalents | 0.01 | 99.83 | 79.12 | 74.75 | 70.37 |
| Balance sheet total (assets) | 25.67 | 99.83 | 988.03 | 859.81 | 1 296.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 908.90 | 785.06 | 1 125.72 | ||
| Retained earnings | -31.32 | -37.35 | - 953.23 | 75.15 | - 586.41 |
| Profit of the financial year | -6.03 | -6.97 | 904.53 | - 128.22 | 628.96 |
| Shareholders equity total | 12.65 | 5.68 | 910.21 | 781.99 | 1 218.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 73.45 | 73.45 | 73.45 | 73.45 | |
| Other non-interest bearing current liabilities | 5.53 | 13.21 | |||
| Current liabilities total | 13.03 | 94.15 | 77.82 | 77.82 | 77.82 |
| Balance sheet total (liabilities) | 25.67 | 99.83 | 988.03 | 859.81 | 1 296.10 |
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