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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 509.22 | 128.14 | - 326.80 |
| EBIT | 509.22 | 128.14 | - 326.80 |
| Other financial income | 11.10 | 20.31 | 20.39 |
| Other financial expenses | -0.04 | -5.41 | -0.48 |
| Pre-tax profit | 520.28 | 143.04 | - 306.90 |
| Income taxes | -2.42 | -3.65 | -3.76 |
| Net earnings | 517.86 | 139.39 | - 310.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.39 | 184.28 | |
| Investments total | 52.39 | 184.28 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 507.89 | 529.45 | 383.53 |
| Current deferred tax assets | 3.83 | 43.32 | 3.76 |
| Short term receivables total | 511.72 | 572.77 | 387.29 |
| Cash and bank deposits | 3.06 | ||
| Cash and cash equivalents | 3.06 | ||
| Balance sheet total (assets) | 564.11 | 757.05 | 390.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.39 | 148.28 | |
| Retained earnings | -16.39 | 369.58 | 657.25 |
| Profit of the financial year | 517.86 | 139.39 | - 310.66 |
| Shareholders equity total | 557.86 | 697.25 | 386.59 |
| Non-current deferred tax liabilities | 6.25 | 43.12 | 3.76 |
| Non-current liabilities total | 6.25 | 43.12 | 3.76 |
| Short-term deferred tax liabilities | 6.27 | ||
| Other non-interest bearing current liabilities | 10.41 | ||
| Current liabilities total | 16.68 | ||
| Balance sheet total (liabilities) | 564.11 | 757.05 | 390.35 |
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