JOT HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37388459
Schimmelmannsvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.49 | -0.75 | 1.51 | |
| EBIT | -4.69 | -5.49 | -0.75 | 1.51 | |
| Other financial expenses | -0.47 | -0.71 | -1.01 | -1.51 | -1.73 |
| Pre-tax profit | -5.16 | -6.20 | -1.76 | -1.73 | |
| Net earnings | -5.16 | -6.20 | -1.76 | -1.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Short term receivables total | 39.00 | ||||
| Cash and bank deposits | 1.00 | 0.29 | 38.39 | 38.39 | 38.39 |
| Cash and cash equivalents | 1.00 | 0.29 | 38.39 | 38.39 | 38.39 |
| Balance sheet total (assets) | 1.00 | 39.29 | 38.39 | 38.39 | 38.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.41 | -24.57 | -30.77 | -32.53 | -32.53 |
| Profit of the financial year | -5.16 | -6.20 | -1.76 | -1.73 | |
| Shareholders equity total | -23.57 | 9.23 | 7.47 | 7.47 | 5.74 |
| Non-current deferred tax liabilities | 22.75 | 24.48 | |||
| Non-current liabilities total | 22.75 | 24.48 | |||
| Current trade creditors | 9.69 | 9.69 | 9.69 | 8.18 | 8.18 |
| Other non-interest bearing current liabilities | 14.88 | 20.37 | 21.23 | ||
| Current liabilities total | 24.57 | 30.06 | 30.92 | 8.18 | 8.18 |
| Balance sheet total (liabilities) | 1.00 | 39.29 | 38.39 | 38.39 | 38.39 |
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