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 length1212121212
Net sales
Gross profit-41.83-0.19-12.468.31141.37
Total depreciation-36.40-45.46-50.19-50.19-50.19
EBIT-78.23-45.65-62.65-41.8891.18
Other financial income602.36419.32513.94139.40354.98
Other financial expenses-5.23-4.30-8.67- 633.45-3.08
Pre-tax profit518.89369.38442.62- 535.92443.09
Income taxes-79.70-82.00-95.0999.77-90.89
Net earnings439.19287.38347.52- 436.15352.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters915.141 031.731 001.54971.35715.85
Machinery and equipment85.0065.0045.0025.005.00
Tangible assets total1 000.151 096.731 046.54996.35720.85
Participating interests462.00462.00462.00
Investments total462.00462.00462.00
Non-current loans receivable462.00462.00
Non-current other receivables1 495.721 285.721 075.73
Long term receivables total462.00462.001 495.721 285.721 075.73
Inventories total
Current owed by particip. interest comp.976.731 105.151 278.45
Current other receivables2 999.432 588.900.49
Current deferred tax assets14.0020.0028.00132.9138.29
Short term receivables total3 013.432 608.901 004.731 238.061 317.23
Other current investments1 558.451 886.152 338.911 641.161 906.09
Cash and bank deposits40.1349.158.3944.17414.21
Cash and cash equivalents1 598.581 935.292 347.311 685.342 320.29
Balance sheet total (assets)6 074.166 102.926 356.305 667.475 896.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital187.50187.50187.50187.50187.50
Shares repurchased110.60113.00114.40117.80222.00
Retained earnings5 017.325 343.515 516.485 746.215 088.05
Profit of the financial year439.19287.38347.52- 436.15352.20
Shareholders equity total5 754.615 931.386 165.915 615.355 849.75
Non-current liabilities total
Advances received36.0036.0036.00
Current trade creditors5.005.005.0010.0010.00
Current owed to participating248.6643.1346.986.050.34
Short-term deferred tax liabilities29.9087.41101.90
Other non-interest bearing current liabilities36.0036.000.510.06
Current liabilities total319.55171.54190.3952.1246.34
Balance sheet total (liabilities)6 074.166 102.926 356.305 667.475 896.09
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