JOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724577
Malervænget 1, 4700 Næstved
tel: 51547779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.83 | -0.19 | -12.46 | 8.31 | 141.37 |
| Total depreciation | -36.40 | -45.46 | -50.19 | -50.19 | -50.19 |
| EBIT | -78.23 | -45.65 | -62.65 | -41.88 | 91.18 |
| Other financial income | 602.36 | 419.32 | 513.94 | 139.40 | 354.98 |
| Other financial expenses | -5.23 | -4.30 | -8.67 | - 633.45 | -3.08 |
| Pre-tax profit | 518.89 | 369.38 | 442.62 | - 535.92 | 443.09 |
| Income taxes | -79.70 | -82.00 | -95.09 | 99.77 | -90.89 |
| Net earnings | 439.19 | 287.38 | 347.52 | - 436.15 | 352.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 915.14 | 1 031.73 | 1 001.54 | 971.35 | 715.85 |
| Machinery and equipment | 85.00 | 65.00 | 45.00 | 25.00 | 5.00 |
| Tangible assets total | 1 000.15 | 1 096.73 | 1 046.54 | 996.35 | 720.85 |
| Participating interests | 462.00 | 462.00 | 462.00 | ||
| Investments total | 462.00 | 462.00 | 462.00 | ||
| Non-current loans receivable | 462.00 | 462.00 | |||
| Non-current other receivables | 1 495.72 | 1 285.72 | 1 075.73 | ||
| Long term receivables total | 462.00 | 462.00 | 1 495.72 | 1 285.72 | 1 075.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 976.73 | 1 105.15 | 1 278.45 | ||
| Current other receivables | 2 999.43 | 2 588.90 | 0.49 | ||
| Current deferred tax assets | 14.00 | 20.00 | 28.00 | 132.91 | 38.29 |
| Short term receivables total | 3 013.43 | 2 608.90 | 1 004.73 | 1 238.06 | 1 317.23 |
| Other current investments | 1 558.45 | 1 886.15 | 2 338.91 | 1 641.16 | 1 906.09 |
| Cash and bank deposits | 40.13 | 49.15 | 8.39 | 44.17 | 414.21 |
| Cash and cash equivalents | 1 598.58 | 1 935.29 | 2 347.31 | 1 685.34 | 2 320.29 |
| Balance sheet total (assets) | 6 074.16 | 6 102.92 | 6 356.30 | 5 667.47 | 5 896.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Retained earnings | 5 017.32 | 5 343.51 | 5 516.48 | 5 746.21 | 5 088.05 |
| Profit of the financial year | 439.19 | 287.38 | 347.52 | - 436.15 | 352.20 |
| Shareholders equity total | 5 754.61 | 5 931.38 | 6 165.91 | 5 615.35 | 5 849.75 |
| Non-current liabilities total | |||||
| Advances received | 36.00 | 36.00 | 36.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 248.66 | 43.13 | 46.98 | 6.05 | 0.34 |
| Short-term deferred tax liabilities | 29.90 | 87.41 | 101.90 | ||
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 0.51 | 0.06 | |
| Current liabilities total | 319.55 | 171.54 | 190.39 | 52.12 | 46.34 |
| Balance sheet total (liabilities) | 6 074.16 | 6 102.92 | 6 356.30 | 5 667.47 | 5 896.09 |
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