JTO Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41496215
Ådalen 391, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 391.92 | 248.95 | 79.73 | |
External services | -6.71 | -6.22 | -5.60 | -3.80 |
Gross profit | -6.71 | 385.69 | 243.35 | 75.93 |
EBIT | -6.71 | 385.69 | 243.35 | 75.93 |
Other financial income | 0.50 | |||
Other financial expenses | -2.72 | -5.06 | -6.15 | |
Net income from associates (fin.) | 848.81 | |||
Pre-tax profit | 842.10 | 382.97 | 238.29 | 70.29 |
Income taxes | 0.90 | 1.99 | 2.25 | 1.89 |
Net earnings | 843.00 | 384.96 | 240.53 | 72.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 888.81 | 1 280.73 | 1 529.68 | 1 479.73 |
Investments total | 888.81 | 1 280.73 | 1 529.68 | 1 479.73 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 6.55 | |||
Current deferred tax assets | 247.43 | 366.52 | 203.86 | 132.13 |
Short term receivables total | 247.43 | 366.52 | 203.86 | 138.69 |
Balance sheet total (assets) | 1 136.24 | 1 647.26 | 1 733.54 | 1 618.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | |||
Other reserves | 843.00 | 1 227.96 | 1 347.23 | 1 347.23 |
Retained earnings | - 843.00 | - 384.96 | - 178.17 | 62.37 |
Profit of the financial year | 843.00 | 384.96 | 240.53 | 72.17 |
Shareholders equity total | 883.00 | 1 267.96 | 1 508.49 | 1 521.77 |
Non-current deferred tax liabilities | 246.53 | 117.11 | 21.52 | |
Non-current liabilities total | 246.53 | 117.11 | 21.52 | |
Current loans from credit institutions | 0.71 | 1.46 | ||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 2.71 | 2.71 | 2.71 | 47.45 |
Current owed to group member | 254.77 | 133.87 | ||
Other non-interest bearing current liabilities | 61.48 | 45.20 | ||
Current liabilities total | 6.71 | 262.19 | 203.53 | 96.65 |
Balance sheet total (liabilities) | 1 136.24 | 1 647.26 | 1 733.54 | 1 618.42 |
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