JTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634555
Tingbakken 18, Gelstrup 4500 Nykøbing Sj
Jto@outlook.dk
tel: 21620986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.51 | -16.81 | -30.49 | ||
| Gross profit | -45.82 | -41.63 | -29.60 | -37.45 | -20.28 |
| Costs of management | -10.12 | -12.79 | -6.96 | ||
| Total depreciation | -28.03 | -28.03 | -9.34 | ||
| EBIT | -73.84 | - 111.28 | -38.94 | -37.45 | -20.28 |
| Other financial income | 717.72 | 36.88 | 15.29 | ||
| Other financial expenses | -1.20 | -4.09 | -2.40 | -3.79 | -7.22 |
| Pre-tax profit | 642.68 | - 115.37 | -41.34 | -4.36 | -12.21 |
| Income taxes | - 146.26 | ||||
| Net earnings | 496.42 | - 115.37 | -41.34 | -4.36 | -12.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.37 | 9.34 | |||
| Tangible assets total | 37.37 | 9.34 | |||
| Participating interests | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
| Investments total | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
| Non-current loans receivable | 216.40 | 493.22 | 518.69 | ||
| Long term receivables total | 216.40 | 493.22 | 518.69 | ||
| Inventories total | |||||
| Current other receivables | 6.93 | 1.99 | 2.55 | 8.10 | 6.37 |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 9.11 | 1.99 | 2.55 | 8.10 | 6.37 |
| Cash and bank deposits | 1 152.84 | 1 033.41 | 660.53 | 400.60 | 369.50 |
| Cash and cash equivalents | 1 152.84 | 1 033.41 | 660.53 | 400.60 | 369.50 |
| Balance sheet total (assets) | 1 241.74 | 1 087.16 | 921.91 | 944.34 | 936.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 362.77 | 859.19 | 743.82 | 702.48 | 698.12 |
| Profit of the financial year | 496.42 | - 115.37 | -41.34 | -4.36 | -12.21 |
| Shareholders equity total | 984.19 | 868.82 | 827.48 | 823.12 | 810.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.56 | 75.86 | 94.43 | 121.22 | 126.07 |
| Short-term deferred tax liabilities | 134.98 | 134.98 | |||
| Other non-interest bearing current liabilities | 6.01 | 7.50 | |||
| Current liabilities total | 257.54 | 218.34 | 94.43 | 121.22 | 126.07 |
| Balance sheet total (liabilities) | 1 241.74 | 1 087.16 | 921.91 | 944.34 | 936.98 |
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