I/S LÆGÅRDSVEJ 2-6
CVR number: 33059698
Thomas Koppels Gade 30, 8000 Aarhus C
mail@jht-gruppen.dk
tel: 89370000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 710.75 | 584.91 | -15.66 | -35.99 | 66.01 |
| EBIT | -3 710.75 | 584.91 | -15.66 | -35.99 | 66.01 |
| Other financial income | 2.14 | 1.05 | 0.55 | ||
| Other financial expenses | - 361.06 | - 167.56 | -75.54 | -80.62 | - 111.49 |
| Pre-tax profit | -4 071.81 | 419.49 | -90.15 | - 116.62 | -44.93 |
| Net earnings | -4 071.81 | 419.49 | -90.15 | - 116.62 | -44.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 582.55 | 5 632.43 | 5 632.43 | 5 632.43 | 5 632.43 |
| Inventories total | 9 582.55 | 5 632.43 | 5 632.43 | 5 632.43 | 5 632.43 |
| Prepayments and accrued income | 11.05 | 1.95 | 10.32 | 0.03 | |
| Current other receivables | 148.40 | 20.92 | 17.25 | 9.13 | |
| Short term receivables total | 159.46 | 1.95 | 20.92 | 27.57 | 9.16 |
| Cash and bank deposits | 6 500.00 | 1 336.66 | 62.34 | 80.21 | |
| Cash and cash equivalents | 6 500.00 | 1 336.66 | 62.34 | 80.21 | |
| Balance sheet total (assets) | 16 242.00 | 6 971.04 | 5 715.69 | 5 660.01 | 5 721.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 5 656.09 | 1 249.65 | 1 669.15 | 1 579.00 | 1 462.38 |
| Profit of the financial year | -4 071.81 | 419.49 | -90.15 | - 116.62 | -44.93 |
| Shareholders equity total | 1 584.28 | 1 669.15 | 1 579.00 | 1 462.38 | 1 417.45 |
| Non-current loans from credit institutions | 1 129.65 | 872.68 | 782.67 | 695.07 | 635.16 |
| Non-current liabilities total | 1 129.65 | 872.68 | 782.67 | 695.07 | 635.16 |
| Current loans from credit institutions | 1 574.60 | 255.11 | 87.80 | 116.49 | 73.80 |
| Advances received | 250.00 | ||||
| Current trade creditors | 11.05 | 57.53 | 12.53 | ||
| Current owed to participating | 11 465.61 | 2 523.36 | 3 128.63 | 3 191.47 | 3 407.10 |
| Other non-interest bearing current liabilities | 226.81 | 1 650.74 | 137.60 | 137.07 | 175.76 |
| Current liabilities total | 13 528.07 | 4 429.22 | 3 354.03 | 3 502.56 | 3 669.19 |
| Balance sheet total (liabilities) | 16 242.00 | 6 971.04 | 5 715.69 | 5 660.01 | 5 721.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.