Jothel Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43566075
Løvsangervej 4, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.89 | -10.50 |
| EBIT | -45.89 | -10.50 |
| Other financial income | 30.72 | 185.99 |
| Other financial expenses | -43.06 | -49.95 |
| Pre-tax profit | -58.24 | 125.54 |
| Net earnings | -58.24 | 125.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 635.95 | 635.95 |
| Investments total | 635.95 | 635.95 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 184.28 | 370.27 |
| Cash and bank deposits | 0.36 | 0.36 |
| Cash and cash equivalents | 184.64 | 370.63 |
| Balance sheet total (assets) | 820.59 | 1 006.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 832.37 | - 890.61 |
| Profit of the financial year | -58.24 | 125.54 |
| Shareholders equity total | - 850.61 | - 725.06 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 671.19 | 1 731.64 |
| Current liabilities total | 1 671.19 | 1 731.64 |
| Balance sheet total (liabilities) | 820.59 | 1 006.58 |
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