JOTHOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284101
Kløvermarken 101, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -6.63 | -9.63 | -9.71 |
| EBIT | -3.75 | -4.50 | -6.63 | -9.63 | -9.71 |
| Other financial income | 24.30 | 21.68 | 36.86 | 30.06 | |
| Other financial expenses | -10.24 | -0.04 | -0.00 | -0.00 | -0.29 |
| Net income from associates (fin.) | 8.06 | ||||
| Pre-tax profit | -5.93 | 19.77 | 15.05 | 27.23 | 20.07 |
| Income taxes | -9.25 | ||||
| Net earnings | -5.93 | 19.77 | 15.05 | 27.23 | 10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 708.37 | 1 602.29 | 1 403.37 | 1 183.58 | 953.93 |
| Short term receivables total | 1 708.37 | 1 602.29 | 1 403.37 | 1 183.58 | 953.93 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 1 708.37 | 1 602.29 | 1 403.38 | 1 183.58 | 953.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 457.40 | 1 237.47 | 1 007.23 | 772.28 | 549.52 |
| Profit of the financial year | -5.93 | 19.77 | 15.05 | 27.23 | 10.82 |
| Shareholders equity total | 1 689.47 | 1 596.23 | 1 397.29 | 1 174.52 | 935.34 |
| Non-current deferred tax liabilities | 4.25 | ||||
| Non-current liabilities total | 4.25 | ||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 2.56 | ||||
| Other non-interest bearing current liabilities | 18.90 | 6.06 | 6.09 | 2.56 | 5.29 |
| Current liabilities total | 18.90 | 6.06 | 6.09 | 9.06 | 14.35 |
| Balance sheet total (liabilities) | 1 708.37 | 1 602.29 | 1 403.38 | 1 183.58 | 953.93 |
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