J. TH. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29936153
Jens Kromanns Vej 18, Snoghøj 7000 Fredericia
jan@jthp.dk
tel: 20413578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.94 | -9.06 | -5.63 | ||
| Gross profit | -15.94 | -9.06 | -5.63 | -6.25 | -53.03 |
| Employee benefit expenses | - 223.47 | ||||
| EBIT | -15.94 | -9.06 | -5.63 | -6.25 | - 276.50 |
| Other financial income | 1 514.69 | 3 416.95 | 1 241.08 | 1 142.43 | 914.32 |
| Other financial expenses | -6.52 | -32.95 | -1 979.91 | - 214.81 | -53.54 |
| Net income from associates (fin.) | 780.47 | 1 211.32 | 1 397.99 | 169.76 | 292.31 |
| Pre-tax profit | 2 272.70 | 4 586.25 | 653.54 | 1 091.13 | 876.59 |
| Income taxes | - 280.07 | - 629.62 | 400.63 | - 253.07 | - 133.94 |
| Net earnings | 1 992.63 | 3 956.63 | 1 054.17 | 838.06 | 742.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 062.56 | ||||
| Tangible assets total | 1 062.56 | ||||
| Participating interests | 2 973.39 | 3 784.71 | 3 682.69 | 1 877.46 | |
| Investments total | 2 973.39 | 3 784.71 | 3 682.69 | 1 877.46 | |
| Non-current loans receivable | 2 918.95 | 3 381.55 | 4 259.85 | 3 901.90 | 3 727.85 |
| Long term receivables total | 2 918.95 | 3 381.55 | 4 259.85 | 3 901.90 | 3 727.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 054.58 | ||||
| Current other receivables | 44.94 | 35.63 | 506.28 | 1 003.83 | 2 594.38 |
| Current deferred tax assets | 91.35 | 448.89 | 259.78 | 119.07 | |
| Short term receivables total | 44.94 | 126.98 | 955.17 | 3 318.19 | 2 713.45 |
| Other current investments | 5 001.52 | 8 775.28 | 7 041.03 | 7 440.99 | 8 398.65 |
| Cash and bank deposits | 12.95 | 10.07 | 146.45 | 5.47 | 140.21 |
| Cash and cash equivalents | 5 014.46 | 8 785.35 | 7 187.49 | 7 446.46 | 8 538.86 |
| Balance sheet total (assets) | 10 951.75 | 16 078.59 | 16 085.20 | 16 544.00 | 16 042.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 800.00 |
| Other reserves | 2 342.24 | 3 153.55 | 3 051.59 | 1 246.35 | |
| Retained earnings | 6 194.71 | 7 261.62 | 11 202.41 | 13 061.82 | 14 346.23 |
| Profit of the financial year | 1 992.63 | 3 956.63 | 1 054.17 | 838.06 | 742.65 |
| Shareholders equity total | 10 767.57 | 14 611.20 | 15 550.97 | 16 271.23 | 16 013.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.10 | 1 460.88 | 527.73 | 266.28 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 15.00 |
| Short-term deferred tax liabilities | 83.58 | ||||
| Other non-interest bearing current liabilities | 8.84 | ||||
| Current liabilities total | 184.18 | 1 467.38 | 534.23 | 272.78 | 28.84 |
| Balance sheet total (liabilities) | 10 951.75 | 16 078.59 | 16 085.20 | 16 544.00 | 16 042.72 |
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