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JOTHETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29137226
Hjerting Strandvej 104, Hjerting 6710 Esbjerg V
tel: 21218855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7.485.7716.63-20.67- 139.82
Other operating expenses- 182.06
Total depreciation-18.52-18.55-28.00-43.57-42.02
EBIT-11.05-12.79-11.37-64.25- 363.91
Other financial income6.9046.5539.5722.7026.01
Other financial expenses-5.02- 137.13-24.62-8.09-1.78
Net income from associates (fin.)833.45850.70859.011 036.71815.57
Pre-tax profit824.28747.33862.60987.08475.90
Net earnings824.28747.33862.60987.08475.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 303.191 284.632 657.53
Buildings2 672.711 630.31
Tangible assets total1 303.191 284.632 657.532 672.711 630.31
Participating interests1 664.791 715.492 384.782 621.542 437.11
Investments total1 664.791 715.492 384.782 621.542 437.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.71
Current other receivables0.170.12
Current deferred tax assets0.1810.210.112.49
Short term receivables total0.1810.383.830.122.49
Other current investments578.02446.67172.03248.31254.94
Cash and bank deposits44.36766.29421.171 849.59
Cash and cash equivalents622.381 212.95172.03669.482 104.53
Balance sheet total (assets)3 590.534 223.465 218.165 963.856 174.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00308.80
Other reserves664.79715.49774.501 011.27826.84
Retained earnings1 852.062 507.843 074.163 565.004 427.70
Profit of the financial year824.28747.33862.60987.08475.90
Shareholders equity total3 580.534 213.464 958.265 823.346 164.23
Non-current liabilities total
Current loans from credit institutions93.91
Current trade creditors10.0010.0010.0010.00
Current owed to participating155.99130.51
Other non-interest bearing current liabilities10.000.20
Current liabilities total10.0010.00259.90140.5110.20
Balance sheet total (liabilities)3 590.534 223.465 218.165 963.856 174.44
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