JOTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42538191
H.C. Ørsteds Vej 29 B, 1879 Frederiksberg C
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.83 | |
| EBIT | -4.83 | |
| Other financial expenses | -5.37 | -1.62 |
| Income from other inv. held as non-curr. assets | 0.06 | |
| Net income from associates (fin.) | 13.78 | |
| Pre-tax profit | 3.57 | -1.55 |
| Income taxes | -0.77 | |
| Net earnings | 2.80 | -1.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.37 | ||
| Participating interests | 3.57 | 35.37 | |
| Investments total | 35.37 | 3.57 | 35.37 |
| Non-current loans receivable | 31.80 | ||
| Long term receivables total | 31.80 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4.49 | ||
| Cash and bank deposits | 8.21 | 8.21 | 1.39 |
| Cash and cash equivalents | 8.21 | 8.21 | 5.88 |
| Balance sheet total (assets) | 43.58 | 43.58 | 41.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.80 | 2.81 | |
| Profit of the financial year | 2.80 | -1.55 | |
| Shareholders equity total | 42.80 | 42.80 | 41.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.77 | 0.77 | |
| Current liabilities total | 0.77 | 0.77 | |
| Balance sheet total (liabilities) | 43.58 | 43.58 | 41.25 |
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