JATA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43052780
Jørgen Holms Vej 2, Snoghøj 7000 Fredericia
je@jatalock.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit509.22128.14
EBIT509.22128.14
Other financial income11.1020.31
Other financial expenses-0.04-5.41
Pre-tax profit520.28143.04
Income taxes-2.42-3.65
Net earnings517.86139.39

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies52.39184.28
Investments total52.39184.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.507.89529.45
Current deferred tax assets3.8343.32
Short term receivables total511.72572.77
Balance sheet total (assets)564.11757.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves16.39148.28
Retained earnings-16.39369.58
Profit of the financial year517.86139.39
Shareholders equity total557.86697.25
Non-current deferred tax liabilities6.2543.12
Non-current liabilities total6.2543.12
Short-term deferred tax liabilities6.27
Other non-interest bearing current liabilities10.41
Current liabilities total16.68
Balance sheet total (liabilities)564.11757.05
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