JØT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33083513
Jerslev Alle 28 A, 2770 Kastrup
jt@proglue.dk
tel: 20324573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -30.00 | 52.00 | 55.00 | 23.90 |
| Total depreciation | -16.00 | -67.00 | -67.00 | -70.38 | |
| EBIT | -23.00 | -46.00 | -15.00 | -12.00 | -46.48 |
| Other financial income | 1 342.00 | 2 800.00 | 1 048.00 | 2 284.00 | 5 000.00 |
| Other financial expenses | - 198.00 | - 125.00 | -2 098.00 | -1 063.00 | - 446.63 |
| Net income from associates (fin.) | 2 000.00 | 1 500.00 | 1 500.00 | 3 350.00 | 21 350.99 |
| Pre-tax profit | 3 121.00 | 4 129.00 | 435.00 | 4 559.00 | 25 857.88 |
| Income taxes | - 249.00 | - 581.00 | 231.00 | - 269.00 | - 993.54 |
| Net earnings | 2 872.00 | 3 548.00 | 666.00 | 4 290.00 | 24 864.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.00 | 251.00 | 184.00 | 155.83 | |
| Tangible assets total | 317.00 | 251.00 | 184.00 | 155.83 | |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 500.00 | |||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 9.90 | |
| Current other receivables | 121.00 | 56.00 | 350.00 | 352.00 | 2 233.54 |
| Current deferred tax assets | 279.00 | ||||
| Short term receivables total | 1 621.00 | 562.00 | 635.00 | 358.00 | 2 243.44 |
| Other current investments | 6 904.00 | 11 740.00 | 11 930.00 | 15 357.00 | 27 764.79 |
| Cash and bank deposits | 646.00 | 434.00 | 143.00 | 239.00 | 11 568.53 |
| Cash and cash equivalents | 7 550.00 | 12 174.00 | 12 073.00 | 15 596.00 | 39 333.32 |
| Balance sheet total (assets) | 10 171.00 | 14 053.00 | 13 959.00 | 17 138.00 | 41 732.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 6 975.00 | 9 791.00 | 12 840.00 | 12 505.00 | 15 795.08 |
| Profit of the financial year | 2 872.00 | 3 548.00 | 666.00 | 4 290.00 | 24 864.34 |
| Shareholders equity total | 9 927.00 | 13 476.00 | 13 586.00 | 16 875.00 | 40 739.42 |
| Provisions | 15.00 | 14.00 | 10.00 | 4.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 14.21 |
| Current owed to group member | 3.00 | 3.00 | 353.00 | 3.00 | |
| Short-term deferred tax liabilities | 235.00 | 553.00 | 244.00 | 960.29 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 244.00 | 562.00 | 359.00 | 253.00 | 989.00 |
| Balance sheet total (liabilities) | 10 171.00 | 14 053.00 | 13 959.00 | 17 138.00 | 41 732.60 |
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