JOTHOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284101
Kløvermarken 101, 7190 Billund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.50-6.63-9.63
EBIT-3.75-3.75-4.50-6.63-9.63
Other financial income9.2324.3021.6836.86
Other financial expenses-8.72-10.24-0.04-0.00-0.00
Net income from associates (fin.)27.078.06
Pre-tax profit23.84-5.9319.7715.0527.23
Net earnings23.84-5.9319.7715.0527.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 753.97
Investments total1 753.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.658.87
Current other receivables1 708.371 602.291 403.371 183.58
Short term receivables total658.871 708.371 602.291 403.371 183.58
Cash and bank deposits0.010.010.01
Cash and cash equivalents0.010.010.01
Balance sheet total (assets)2 412.841 708.371 602.291 403.381 183.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00214.00250.00250.00
Other reserves1 491.15
Retained earnings55.401 457.401 237.471 007.23772.28
Profit of the financial year23.84-5.9319.7715.0527.23
Shareholders equity total1 806.001 689.471 596.231 397.291 174.52
Non-current liabilities total
Other non-interest bearing current liabilities606.8418.906.066.099.06
Current liabilities total606.8418.906.066.099.06
Balance sheet total (liabilities)2 412.841 708.371 602.291 403.381 183.58
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