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JATO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41359161
Egevej 33, 5620 Glamsbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.42-4.06-18.37-4.25-4.38
EBIT-4.42-4.06-18.37-4.25-4.38
Other financial income0.280.90
Other financial expenses-47.58-25.84-8.69-21.79-20.00
Income from other inv. held as non-curr. assets500.00500.00710.00762.00661.00
Pre-tax profit448.00470.10682.93736.23637.52
Net earnings448.00470.10682.93736.23637.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 139.212 139.213 133.943 133.943 133.94
Long term receivables total2 139.212 139.213 133.943 133.943 133.94
Inventories total
Short term receivables total
Cash and bank deposits30.44108.2471.4480.40141.95
Cash and cash equivalents30.44108.2471.4480.40141.95
Balance sheet total (assets)2 169.652 247.453 205.383 214.343 275.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings- 113.00220.60572.901 133.841 735.07
Profit of the financial year448.00470.10682.93736.23637.52
Shareholders equity total488.00845.101 413.642 032.072 547.59
Non-current other liabilities1 287.90750.80
Non-current deferred tax liabilities1 122.50602.30133.25
Non-current liabilities total1 287.90750.801 122.50602.30133.25
Current loans from credit institutions390.00565.00605.00514.73466.75
Current owed to participating82.4960.0060.99124.05
Other non-interest bearing current liabilities3.754.064.254.254.25
Current liabilities total393.75651.55669.25579.98595.05
Balance sheet total (liabilities)2 169.652 247.453 205.383 214.343 275.90
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