Joltter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39884690
Danas Plads 17 A, 1915 Frederiksberg C
jormanainen.valtteri@gmail.com
tel: 41400302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -2.84 | -3.55 | ||
| EBIT | -0.63 | -2.84 | -3.55 | ||
| Other financial income | 0.62 | 76.83 | |||
| Other financial expenses | -1.17 | -4.74 | -7.68 | -0.00 | |
| Net income from associates (fin.) | 500.00 | 350.00 | 650.00 | 350.00 | |
| Pre-tax profit | 498.83 | 345.26 | 641.68 | 347.77 | 73.28 |
| Income taxes | -12.01 | ||||
| Net earnings | 498.83 | 345.26 | 641.68 | 347.77 | 61.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Non-current loans receivable | 6.70 | 6.70 | 6.70 | ||
| Long term receivables total | 6.70 | 6.70 | 6.70 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.00 | 350.00 | 350.00 | 700.00 | 350.00 |
| Current other receivables | 144.00 | 244.00 | |||
| Short term receivables total | 398.00 | 350.00 | 350.00 | 844.00 | 594.00 |
| Other current investments | 492.06 | ||||
| Cash and bank deposits | 648.70 | 1 041.96 | 1 676.94 | 1 530.72 | 1 341.93 |
| Cash and cash equivalents | 648.70 | 1 041.96 | 1 676.94 | 1 530.72 | 1 834.00 |
| Balance sheet total (assets) | 1 071.70 | 1 416.96 | 2 058.64 | 2 406.42 | 2 479.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Retained earnings | 497.88 | 996.70 | 1 341.96 | 1 863.74 | 2 263.92 |
| Profit of the financial year | 498.83 | 345.26 | 641.68 | 347.77 | 61.26 |
| Shareholders equity total | 1 046.70 | 1 391.96 | 2 033.64 | 2 381.42 | 2 442.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 12.01 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 37.01 |
| Balance sheet total (liabilities) | 1 071.70 | 1 416.96 | 2 058.64 | 2 406.42 | 2 479.70 |
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