Jothsi ApS — Credit Rating and Financial Key Figures

CVR number: 42839760
Vældegårdsvej 75, 2820 Gentofte

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.00-25.70-24.68-36.06
EBIT-8.00-25.70-24.68-36.06
Other financial income167.77388.37
Other financial expenses-0.18-0.79-1.62
Net income from associates (fin.)14 982.53- 754.28802.80757.76
Pre-tax profit14 974.53- 780.17945.101 108.45
Income taxes1.803.89-31.48-77.13
Net earnings14 976.33- 776.27913.621 031.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress7 419.45
Tangible assets total7 419.45
Holdings in group member companies16 854.3115 600.0216 422.825 161.97
Participating interests18.62
Investments total16 854.3115 600.0216 422.825 180.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.33
Current deferred tax assets1.805.6915.52
Short term receivables total1.805.69100.84
Other current investments3 807.333 760.78
Cash and bank deposits68.863 208.49282.26
Cash and cash equivalents68.867 015.834 043.03
Balance sheet total (assets)16 856.1015 674.5723 438.6416 743.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account1 831.78
Shares repurchased532.20122.00935.00
Other reserves14 982.5313 813.8414 531.042 488.81
Retained earnings-14 982.532 047.66846.5912 067.45
Profit of the financial year14 976.33- 776.27913.621 031.32
Shareholders equity total16 848.1015 657.4316 453.2516 562.58
Non-current owed to group member8.00
Non-current liabilities total8.00
Current loans from credit institutions0.740.140.67
Current trade creditors8.008.008.008.00
Current owed to participating0.4091.20
Current owed to group member6 954.00
Short-term deferred tax liabilities23.2681.46
Current liabilities total8.009.146 985.39181.34
Balance sheet total (liabilities)16 856.1015 674.5723 438.6416 743.91
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