JATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059825
Vester Alle 3, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.51 | -16.84 | -15.71 |
| EBIT | -7.50 | -6.25 | -6.51 | -16.84 | -15.71 |
| Other financial income | 1.46 | 1.68 | 25.59 | ||
| Other financial expenses | -3.97 | -4.27 | - 270.66 | -15.63 | -0.52 |
| Net income from associates (fin.) | 94.74 | 323.59 | 164.94 | 7.00 | |
| Pre-tax profit | 83.27 | 313.06 | - 110.76 | -23.79 | 9.37 |
| Income taxes | 13.96 | 4.07 | -24.17 | -0.02 | |
| Net earnings | 83.27 | 327.03 | - 106.70 | -47.96 | 9.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 947.32 | 1 270.91 | 772.81 | ||
| Investments total | 947.32 | 1 270.91 | 772.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.06 | 5.06 | |||
| Current deferred tax assets | 13.96 | 4.06 | 3.50 | 3.47 | |
| Short term receivables total | 13.96 | 4.06 | 8.56 | 8.53 | |
| Other current investments | 495.49 | ||||
| Cash and bank deposits | 991.43 | 520.15 | 775.72 | ||
| Cash and cash equivalents | 991.43 | 1 015.64 | 775.72 | ||
| Balance sheet total (assets) | 947.32 | 1 284.87 | 1 768.31 | 1 024.20 | 784.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 801.07 | 1 124.66 | 682.81 | ||
| Retained earnings | - 132.71 | - 373.03 | 395.85 | 732.16 | 549.21 |
| Profit of the financial year | 83.27 | 327.03 | - 106.70 | -47.96 | 9.35 |
| Shareholders equity total | 831.63 | 1 158.66 | 1 051.97 | 886.21 | 773.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.37 | 3.62 | |||
| Current owed to group member | 97.30 | 107.54 | 674.78 | ||
| Other non-interest bearing current liabilities | 18.39 | 18.67 | 41.56 | 45.62 | 7.07 |
| Current liabilities total | 115.69 | 126.21 | 716.35 | 138.00 | 10.70 |
| Balance sheet total (liabilities) | 947.32 | 1 284.87 | 1 768.31 | 1 024.20 | 784.25 |
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