JOTHETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29137226
Marken 39, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.42 | -24.05 | 7.48 | 5.77 | 16.63 |
| Total depreciation | -17.48 | -18.52 | -18.52 | -18.55 | -28.00 |
| EBIT | -11.06 | -42.58 | -11.05 | -12.79 | -11.37 |
| Other financial income | 6.90 | 46.55 | 39.57 | ||
| Other financial expenses | -19.50 | -8.05 | -5.02 | - 137.13 | -24.62 |
| Net income from associates (fin.) | 617.26 | 580.79 | 833.45 | 850.70 | 859.01 |
| Pre-tax profit | 586.70 | 530.17 | 824.28 | 747.33 | 862.60 |
| Net earnings | 586.70 | 530.17 | 824.28 | 747.33 | 862.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 287.75 | 1 321.71 | 1 303.19 | 1 284.63 | 2 657.53 |
| Tangible assets total | 1 287.75 | 1 321.71 | 1 303.19 | 1 284.63 | 2 657.53 |
| Participating interests | 1 650.55 | 1 431.35 | 1 664.79 | 1 715.49 | 2 384.78 |
| Investments total | 1 650.55 | 1 431.35 | 1 664.79 | 1 715.49 | 2 384.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.71 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 0.18 | 10.21 | 0.11 | ||
| Short term receivables total | 0.18 | 10.38 | 3.83 | ||
| Other current investments | 578.02 | 446.67 | 172.03 | ||
| Cash and bank deposits | 126.20 | 44.36 | 766.29 | ||
| Cash and cash equivalents | 126.20 | 622.38 | 1 212.95 | 172.03 | |
| Balance sheet total (assets) | 2 938.30 | 2 879.26 | 3 590.53 | 4 223.46 | 5 218.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 650.55 | 431.34 | 664.79 | 715.49 | 774.50 |
| Retained earnings | 976.84 | 1 669.74 | 1 852.06 | 2 507.84 | 3 074.16 |
| Profit of the financial year | 586.70 | 530.17 | 824.28 | 747.33 | 862.60 |
| Shareholders equity total | 2 449.69 | 2 869.26 | 3 580.53 | 4 213.46 | 4 958.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.69 | 93.91 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 66.92 | 155.99 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 488.61 | 10.00 | 10.00 | 10.00 | 259.90 |
| Balance sheet total (liabilities) | 2 938.30 | 2 879.26 | 3 590.53 | 4 223.46 | 5 218.16 |
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