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 length1212121212
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 income295.65328.82438.381 119.572 505.10
Other financial expenses- 640.36- 246.34
Net income from associates (fin.)4 062.454 789.069 502.478 382.009 251.17
Pre-tax profit4 350.535 109.699 280.799 237.0311 732.27
Income taxes-63.38-70.5348.77- 189.23- 548.17
Net earnings4 287.155 039.159 329.579 047.8011 184.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 582.067 371.129 773.598 655.599 506.76
Investments total7 582.067 371.129 773.598 655.599 506.76
Non-current other receivables5 100.005 100.005 100.0011 700.0011 700.00
Long term receivables total5 100.005 100.005 100.0011 700.0011 700.00
Inventories total
Current amounts owed by group member comp.10 624.1015 748.7515 306.5018 993.2719 494.13
Current other receivables24.7426.2773.33
Current deferred tax assets716.781 411.922 687.452 199.472 427.44
Short term receivables total11 340.8917 160.6718 018.6921 219.0121 994.90
Other current investments6 210.935 898.5116 261.32
Cash and bank deposits220.90432.3095.47
Cash and cash equivalents6 431.836 330.8116 356.78
Balance sheet total (assets)24 022.9529 631.7939 324.1147 905.4059 558.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60800.00114.4046.73
Other reserves2 582.062 371.124 773.593 655.594 506.76
Retained earnings16 384.7820 082.8822 605.1633 052.7341 202.62
Profit of the financial year4 287.155 039.159 329.579 047.8011 184.10
Shareholders equity total23 414.6028 343.1536 872.7245 806.1156 990.21
Non-current liabilities total
Short-term deferred tax liabilities605.161 285.452 447.682 095.572 565.26
Other non-interest bearing current liabilities3.193.193.723.722.98
Current liabilities total608.351 288.632 451.402 099.292 568.23
Balance sheet total (liabilities)24 022.9529 631.7939 324.1147 905.4059 558.44
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