JPHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201285
Sletten 64, Hjerting 6800 Varde
thomsenjenspeder@gmail.com
tel: 40337026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.37 | 110.22 | -63.32 | 58.91 | -24.84 |
| Employee benefit expenses | -59.46 | -60.76 | - 125.76 | -64.35 | |
| Other operating expenses | -57.20 | -64.12 | -52.19 | -2.46 | |
| Total depreciation | -62.05 | -62.51 | -28.69 | ||
| EBIT | -92.34 | -77.17 | - 269.96 | -2.98 | -24.84 |
| Other financial income | 10.88 | 53.75 | 227.57 | 239.56 | 470.06 |
| Other financial expenses | -5.87 | -1.85 | -1.21 | - 740.62 | - 105.63 |
| Net income from associates (fin.) | 1 017.76 | 1 171.78 | 2 246.26 | 3 870.82 | 3 391.94 |
| Pre-tax profit | 930.44 | 1 146.52 | 2 202.66 | 3 366.78 | 3 731.53 |
| Income taxes | 5.03 | -8.98 | -22.71 | 124.00 | -80.55 |
| Net earnings | 935.46 | 1 137.54 | 2 179.95 | 3 490.78 | 3 650.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 910.05 | 2 870.31 | 1 290.44 | ||
| Tangible assets total | 2 910.05 | 2 870.31 | 1 290.44 | ||
| Participating interests | 11 251.40 | 8 923.19 | 10 119.45 | 11 143.02 | 2 246.01 |
| Investments total | 11 251.40 | 8 923.19 | 10 119.45 | 11 143.02 | 2 246.01 |
| Non-current loans receivable | 2 586.75 | ||||
| Long term receivables total | 2 586.75 | ||||
| Inventories total | |||||
| Current deferred tax assets | 29.54 | 17.53 | 124.00 | 56.79 | |
| Short term receivables total | 29.54 | 17.53 | 124.00 | 56.79 | |
| Other current investments | 949.70 | 984.70 | 3 587.98 | 6 732.63 | 15 769.04 |
| Cash and bank deposits | 155.72 | 125.51 | 85.26 | 125.58 | 479.10 |
| Cash and cash equivalents | 1 105.42 | 1 110.21 | 3 673.24 | 6 858.20 | 16 248.14 |
| Balance sheet total (assets) | 15 296.42 | 12 921.23 | 15 083.13 | 18 125.22 | 21 137.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 113.00 | 350.00 | 500.00 | 122.00 |
| Other reserves | 3 369.84 | 4 541.62 | 5 737.88 | 4 883.70 | 368.26 |
| Retained earnings | 7 340.19 | 6 990.87 | 6 582.15 | 9 116.27 | 16 815.57 |
| Profit of the financial year | 935.46 | 1 137.54 | 2 179.95 | 3 490.78 | 3 650.98 |
| Shareholders equity total | 15 270.49 | 12 908.03 | 14 974.98 | 18 115.76 | 21 081.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.84 | 55.63 | |||
| Short-term deferred tax liabilities | 4.47 | 4.62 | |||
| Other non-interest bearing current liabilities | 25.93 | 13.20 | 103.68 | 0.25 | |
| Current liabilities total | 25.93 | 13.20 | 108.15 | 9.46 | 55.88 |
| Balance sheet total (liabilities) | 15 296.42 | 12 921.23 | 15 083.13 | 18 125.22 | 21 137.69 |
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