JTO Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41496215
Ådalen 391, 9700 Brønderslev
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales391.92248.9579.73
External services-6.71-6.22-5.60-3.80
Gross profit-6.71385.69243.3575.93
EBIT-6.71385.69243.3575.93
Other financial income0.50
Other financial expenses-2.72-5.06-6.15
Net income from associates (fin.)848.81
Pre-tax profit842.10382.97238.2970.29
Income taxes0.901.992.251.89
Net earnings843.00384.96240.5372.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies888.811 280.731 529.681 479.73
Investments total888.811 280.731 529.681 479.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.55
Current deferred tax assets247.43366.52203.86132.13
Short term receivables total247.43366.52203.86138.69
Balance sheet total (assets)1 136.241 647.261 733.541 618.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.90
Other reserves843.001 227.961 347.231 347.23
Retained earnings- 843.00- 384.96- 178.1762.37
Profit of the financial year843.00384.96240.5372.17
Shareholders equity total883.001 267.961 508.491 521.77
Non-current deferred tax liabilities246.53117.1121.52
Non-current liabilities total246.53117.1121.52
Current loans from credit institutions0.711.46
Current trade creditors4.004.004.004.00
Current owed to participating2.712.712.7147.45
Current owed to group member254.77133.87
Other non-interest bearing current liabilities61.4845.20
Current liabilities total6.71262.19203.5396.65
Balance sheet total (liabilities)1 136.241 647.261 733.541 618.42
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