JATO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41359161
Egevej 33, 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -4.06 | -18.37 | -4.25 |
| EBIT | -4.42 | -4.06 | -18.37 | -4.25 |
| Other financial income | 0.28 | |||
| Other financial expenses | -47.58 | -25.84 | -8.69 | -21.79 |
| Income from other inv. held as non-curr. assets | 500.00 | 500.00 | 710.00 | 762.00 |
| Pre-tax profit | 448.00 | 470.10 | 682.93 | 736.23 |
| Net earnings | 448.00 | 470.10 | 682.93 | 736.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 139.21 | 2 139.21 | 3 133.94 | 3 133.94 |
| Long term receivables total | 2 139.21 | 2 139.21 | 3 133.94 | 3 133.94 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.44 | 108.24 | 71.44 | 80.40 |
| Cash and cash equivalents | 30.44 | 108.24 | 71.44 | 80.40 |
| Balance sheet total (assets) | 2 169.65 | 2 247.45 | 3 205.38 | 3 214.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 220.60 | 572.90 | 1 133.84 |
| Profit of the financial year | 448.00 | 470.10 | 682.93 | 736.23 |
| Shareholders equity total | 488.00 | 845.10 | 1 413.64 | 2 032.07 |
| Non-current other liabilities | 1 287.90 | 750.80 | ||
| Non-current deferred tax liabilities | 1 122.50 | 602.30 | ||
| Non-current liabilities total | 1 287.90 | 750.80 | 1 122.50 | 602.30 |
| Current loans from credit institutions | 390.00 | 565.00 | 605.00 | 514.73 |
| Current owed to participating | 82.49 | 60.00 | 60.99 | |
| Other non-interest bearing current liabilities | 3.75 | 4.06 | 4.25 | 4.25 |
| Current liabilities total | 393.75 | 651.55 | 669.25 | 579.98 |
| Balance sheet total (liabilities) | 2 169.65 | 2 247.45 | 3 205.38 | 3 214.34 |
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