JHT3271 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725915
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.56 | -8.19 | -19.70 | -18.19 | -24.00 |
| EBIT | -7.56 | -8.19 | -19.70 | -18.19 | -24.00 |
| Other financial income | 295.65 | 328.82 | 438.38 | 1 119.57 | 2 505.10 |
| Other financial expenses | - 640.36 | - 246.34 | |||
| Net income from associates (fin.) | 4 062.45 | 4 789.06 | 9 502.47 | 8 382.00 | 9 251.17 |
| Pre-tax profit | 4 350.53 | 5 109.69 | 9 280.79 | 9 237.03 | 11 732.27 |
| Income taxes | -63.38 | -70.53 | 48.77 | - 189.23 | - 548.17 |
| Net earnings | 4 287.15 | 5 039.15 | 9 329.57 | 9 047.80 | 11 184.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 582.06 | 7 371.12 | 9 773.59 | 8 655.59 | 9 506.76 |
| Investments total | 7 582.06 | 7 371.12 | 9 773.59 | 8 655.59 | 9 506.76 |
| Non-current other receivables | 5 100.00 | 5 100.00 | 5 100.00 | 11 700.00 | 11 700.00 |
| Long term receivables total | 5 100.00 | 5 100.00 | 5 100.00 | 11 700.00 | 11 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 624.10 | 15 748.75 | 15 306.50 | 18 993.27 | 19 494.13 |
| Current other receivables | 24.74 | 26.27 | 73.33 | ||
| Current deferred tax assets | 716.78 | 1 411.92 | 2 687.45 | 2 199.47 | 2 427.44 |
| Short term receivables total | 11 340.89 | 17 160.67 | 18 018.69 | 21 219.01 | 21 994.90 |
| Other current investments | 6 210.93 | 5 898.51 | 16 261.32 | ||
| Cash and bank deposits | 220.90 | 432.30 | 95.47 | ||
| Cash and cash equivalents | 6 431.83 | 6 330.81 | 16 356.78 | ||
| Balance sheet total (assets) | 24 022.95 | 29 631.79 | 39 324.11 | 47 905.40 | 59 558.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 800.00 | 114.40 | 46.73 | |
| Other reserves | 2 582.06 | 2 371.12 | 4 773.59 | 3 655.59 | 4 506.76 |
| Retained earnings | 16 384.78 | 20 082.88 | 22 605.16 | 33 052.73 | 41 202.62 |
| Profit of the financial year | 4 287.15 | 5 039.15 | 9 329.57 | 9 047.80 | 11 184.10 |
| Shareholders equity total | 23 414.60 | 28 343.15 | 36 872.72 | 45 806.11 | 56 990.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 605.16 | 1 285.45 | 2 447.68 | 2 095.57 | 2 565.26 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.98 |
| Current liabilities total | 608.35 | 1 288.63 | 2 451.40 | 2 099.29 | 2 568.23 |
| Balance sheet total (liabilities) | 24 022.95 | 29 631.79 | 39 324.11 | 47 905.40 | 59 558.44 |
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