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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 9.23 | 24.30 | 21.68 | 36.86 | |
Other financial expenses | -8.72 | -10.24 | -0.04 | -0.00 | -0.00 |
Net income from associates (fin.) | 27.07 | 8.06 | |||
Pre-tax profit | 23.84 | -5.93 | 19.77 | 15.05 | 27.23 |
Net earnings | 23.84 | -5.93 | 19.77 | 15.05 | 27.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 753.97 | ||||
Investments total | 1 753.97 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 658.87 | ||||
Current other receivables | 1 708.37 | 1 602.29 | 1 403.37 | 1 183.58 | |
Short term receivables total | 658.87 | 1 708.37 | 1 602.29 | 1 403.37 | 1 183.58 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
Balance sheet total (assets) | 2 412.84 | 1 708.37 | 1 602.29 | 1 403.38 | 1 183.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 214.00 | 250.00 | 250.00 |
Other reserves | 1 491.15 | ||||
Retained earnings | 55.40 | 1 457.40 | 1 237.47 | 1 007.23 | 772.28 |
Profit of the financial year | 23.84 | -5.93 | 19.77 | 15.05 | 27.23 |
Shareholders equity total | 1 806.00 | 1 689.47 | 1 596.23 | 1 397.29 | 1 174.52 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 606.84 | 18.90 | 6.06 | 6.09 | 9.06 |
Current liabilities total | 606.84 | 18.90 | 6.06 | 6.09 | 9.06 |
Balance sheet total (liabilities) | 2 412.84 | 1 708.37 | 1 602.29 | 1 403.38 | 1 183.58 |
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