Jatho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36707623
Nørregade 90 D, 8850 Bjerringbro
thomas@jathoteknik.dk
tel: 22761130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -7.75 | -7.60 | -6.88 | -8.13 |
| EBIT | -4.25 | -7.75 | -7.60 | -6.88 | -8.13 |
| Other financial expenses | -5.10 | -3.88 | -2.14 | -9.06 | -9.98 |
| Net income from associates (fin.) | 11.91 | 36.10 | -0.47 | 18.37 | |
| Pre-tax profit | -9.35 | 0.28 | 26.37 | -16.41 | 0.27 |
| Income taxes | 1.05 | ||||
| Net earnings | -9.35 | 0.28 | 26.37 | -16.41 | 1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 111.91 | 127.17 | 76.70 | 25.07 |
| Investments total | 100.00 | 111.91 | 127.17 | 76.70 | 25.07 |
| Non-current loans receivable | 37.00 | 57.84 | 78.69 | 114.65 | 149.80 |
| Long term receivables total | 37.00 | 57.84 | 78.69 | 114.65 | 149.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.02 | 0.17 | 0.17 | 0.21 | 0.06 |
| Cash and cash equivalents | 0.02 | 0.17 | 0.17 | 0.21 | 0.06 |
| Balance sheet total (assets) | 137.02 | 169.93 | 206.03 | 191.56 | 224.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.91 | 27.17 | 26.70 | ||
| Retained earnings | -87.42 | - 108.68 | - 123.66 | -96.82 | -86.53 |
| Profit of the financial year | -9.35 | 0.28 | 26.37 | -16.41 | 1.31 |
| Shareholders equity total | -46.77 | -46.49 | -20.12 | -36.53 | -35.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.22 | 206.22 | 215.95 | 221.86 | 255.08 |
| Other non-interest bearing current liabilities | 10.56 | 10.19 | 10.20 | 6.23 | 5.07 |
| Current liabilities total | 183.79 | 216.42 | 226.15 | 228.09 | 260.15 |
| Balance sheet total (liabilities) | 137.02 | 169.93 | 206.03 | 191.56 | 224.93 |
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