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 length | 12 | 12 |
Net sales | ||
Gross profit | 509.22 | 128.14 |
EBIT | 509.22 | 128.14 |
Other financial income | 11.10 | 20.31 |
Other financial expenses | -0.04 | -5.41 |
Pre-tax profit | 520.28 | 143.04 |
Income taxes | -2.42 | -3.65 |
Net earnings | 517.86 | 139.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Current deferred tax assets | 3.83 | 43.32 |
Short term receivables total | 511.72 | 572.77 |
Balance sheet total (assets) | 564.11 | 757.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 16.39 | 148.28 |
Retained earnings | -16.39 | 369.58 |
Profit of the financial year | 517.86 | 139.39 |
Shareholders equity total | 557.86 | 697.25 |
Non-current deferred tax liabilities | 6.25 | 43.12 |
Non-current liabilities total | 6.25 | 43.12 |
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 |
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