JARTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17630237
Under Skoven 7, Houtved 9500 Hobro
ub@jarto.dk
tel: 40513535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.36 | - 111.27 | - 107.56 | - 111.93 | - 105.83 |
| Employee benefit expenses | -0.55 | - 136.11 | - 139.34 | - 137.63 | - 138.21 |
| Total depreciation | -7.62 | -7.62 | - 482.12 | -84.48 | |
| EBIT | - 147.53 | - 254.99 | - 729.02 | - 165.08 | - 244.05 |
| Other financial income | 1 006.17 | 6 479.29 | 1 923.13 | 2 292.13 | 3 832.79 |
| Other financial expenses | - 481.58 | -19.39 | -1 717.81 | -3 015.12 | - 851.12 |
| Pre-tax profit | 377.07 | 6 204.91 | - 523.70 | - 888.07 | 2 737.62 |
| Income taxes | - 183.79 | -75.57 | - 149.53 | - 683.43 | |
| Net earnings | 377.07 | 6 021.13 | - 599.27 | -1 037.61 | 2 054.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.76 | 1 085.14 | 1 077.53 | ||
| Machinery and equipment | 939.14 | 939.14 | 339.14 | 339.14 | 339.14 |
| Tangible assets total | 2 031.90 | 2 024.28 | 1 416.66 | 339.14 | 339.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.37 | ||||
| Current other receivables | 132.13 | 109.81 | 74.87 | 44.05 | 11.66 |
| Current deferred tax assets | 151.08 | 43.30 | 426.69 | 243.88 | |
| Short term receivables total | 283.22 | 153.11 | 501.56 | 297.30 | 11.66 |
| Other current investments | 27 906.41 | 33 935.39 | 19 056.85 | 23 684.71 | 26 130.49 |
| Cash and bank deposits | 31.94 | 32.45 | 12 826.44 | 1 111.07 | 1 490.79 |
| Cash and cash equivalents | 27 938.35 | 33 967.85 | 31 883.28 | 24 795.78 | 27 621.28 |
| Balance sheet total (assets) | 30 253.47 | 36 145.24 | 33 801.51 | 25 432.22 | 27 972.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 9 222.45 | 7 599.52 | 13 506.24 | 6 289.17 | 4 251.57 |
| Profit of the financial year | 377.07 | 6 021.13 | - 599.27 | -1 037.61 | 2 054.19 |
| Shareholders equity total | 29 710.12 | 35 620.64 | 33 021.37 | 25 369.36 | 27 305.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.12 | 26.34 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 464.77 | 458.12 | 722.67 | 15.29 | 13.26 |
| Short-term deferred tax liabilities | 607.06 | ||||
| Other non-interest bearing current liabilities | 42.47 | 40.14 | 34.46 | 24.57 | 23.00 |
| Current liabilities total | 543.35 | 524.59 | 780.13 | 62.85 | 666.32 |
| Balance sheet total (liabilities) | 30 253.47 | 36 145.24 | 33 801.51 | 25 432.22 | 27 972.08 |
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