JAATUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20953438
Tofte-Åsen 4 A, Rågeleje 3210 Vejby
tel: 44915760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.29 | 1 285.72 | 2 226.55 | - 188.97 | 147.80 |
| Employee benefit expenses | - 323.65 | - 318.73 | - 335.68 | - 232.11 | - 130.28 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -45.00 | ||||
| Reduction in value of non-current assets | -2 000.00 | ||||
| EBIT | 884.64 | -1 078.01 | 1 870.87 | - 421.08 | 17.53 |
| Other financial income | 112.31 | 21.65 | 48.82 | 15.03 | 42.55 |
| Other financial expenses | -54.02 | -62.25 | -56.21 | -98.00 | -6.07 |
| Pre-tax profit | 942.93 | -1 118.61 | 1 863.48 | - 504.05 | 54.01 |
| Income taxes | - 199.12 | 91.10 | - 408.61 | ||
| Net earnings | 743.81 | -1 027.50 | 1 454.88 | - 504.05 | 54.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 12 000.00 | 10 180.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.47 | 152.57 | 108.23 | 36.43 | |
| Prepayments and accrued income | 18.12 | ||||
| Current other receivables | 873.76 | 2 413.97 | 200.00 | 200.00 | |
| Current deferred tax assets | 16.60 | 24.04 | 93.31 | 133.28 | |
| Short term receivables total | 169.07 | 1 050.38 | 2 522.20 | 311.43 | 369.71 |
| Other current investments | 532.11 | 484.09 | 501.89 | 429.17 | 444.53 |
| Cash and bank deposits | 1 853.52 | 1 799.63 | 1 334.10 | 2 178.58 | 2 125.39 |
| Cash and cash equivalents | 2 385.63 | 2 283.72 | 1 835.98 | 2 607.75 | 2 569.92 |
| Balance sheet total (assets) | 14 554.71 | 13 514.09 | 14 358.18 | 12 919.17 | 12 939.64 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 244.45 | 12 875.26 | 11 733.36 | 13 070.43 | 12 444.38 |
| Profit of the financial year | 743.81 | -1 027.50 | 1 454.88 | - 504.05 | 54.01 |
| Shareholders equity total | 13 223.86 | 12 085.76 | 13 427.63 | 12 809.18 | 12 745.39 |
| Provisions | 286.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.74 | 4.08 | |||
| Current owed to participating | 721.13 | 879.04 | 689.73 | 39.65 | 111.79 |
| Short-term deferred tax liabilities | 46.06 | ||||
| Other non-interest bearing current liabilities | 201.06 | 427.24 | 175.02 | 37.13 | 53.31 |
| Accruals and deferred income | 121.98 | 122.06 | 29.14 | 29.14 | |
| Current liabilities total | 1 044.16 | 1 428.34 | 930.55 | 109.99 | 194.25 |
| Balance sheet total (liabilities) | 14 554.71 | 13 514.09 | 14 358.18 | 12 919.17 | 12 939.64 |
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