JAOT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41241861
Ulvegravene 7, 9800 Hjørring
ulvegravene7@has.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -8.00 | -14.42 | ||
| EBIT | -49.00 | -8.00 | -14.42 | ||
| Other financial income | 5.82 | 4.33 | |||
| Other financial expenses | -0.30 | -0.09 | -6.18 | -28.19 | |
| Income from other inv. held as non-curr. assets | 22.49 | ||||
| Net income from associates (fin.) | 22.49 | 19.19 | 216.90 | - 104.04 | 195.39 |
| Pre-tax profit | 22.19 | -29.90 | 216.90 | - 112.41 | 157.10 |
| Income taxes | 0.06 | -0.06 | -5.00 | ||
| Net earnings | 22.26 | -29.96 | 216.90 | - 117.41 | 157.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.98 | 291.68 | 512.58 | 558.53 | 703.92 |
| Investments total | 544.98 | 291.68 | 512.58 | 558.53 | 703.92 |
| Non-current loans receivable | - 272.49 | ||||
| Long term receivables total | - 272.49 | ||||
| Inventories total | |||||
| Current other receivables | 100.00 | 105.82 | 110.13 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 100.00 | 105.82 | 110.13 | |
| Cash and bank deposits | 49.70 | 0.61 | 0.61 | 2.96 | 2.98 |
| Cash and cash equivalents | 49.70 | 0.61 | 0.61 | 2.96 | 2.98 |
| Balance sheet total (assets) | 322.26 | 292.29 | 613.19 | 667.32 | 817.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.68 | 258.58 | 58.53 | 203.92 | |
| Retained earnings | -19.42 | - 266.28 | 150.66 | - 112.14 | |
| Profit of the financial year | 22.26 | -29.96 | 216.90 | - 117.41 | 157.10 |
| Shareholders equity total | 72.26 | 42.29 | 259.19 | 141.78 | 298.88 |
| Non-current loans from credit institutions | 350.00 | 505.75 | 483.93 | ||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | 350.00 | 505.75 | 483.93 | |
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 4.00 | 8.00 | 22.42 | ||
| Current owed to participating | 6.40 | 11.70 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.38 | 0.09 | |||
| Current liabilities total | 250.00 | 4.00 | 19.78 | 34.22 | |
| Balance sheet total (liabilities) | 322.26 | 292.29 | 613.19 | 667.32 | 817.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.