Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J. TH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37371831
Safirvej 5, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -1.23 | -2.82 | -2.92 | -14.13 |
| EBIT | -2.30 | -1.23 | -2.82 | -2.92 | -14.13 |
| Other financial income | 30.25 | 43.71 | 44.54 | 32.21 | |
| Other financial expenses | -23.02 | -22.42 | -23.03 | -29.28 | -79.82 |
| Income from other inv. held as non-curr. assets | 640.99 | 500.91 | 13.97 | 54.12 | 560.77 |
| Pre-tax profit | 615.67 | 507.52 | 31.82 | 66.46 | 499.04 |
| Income taxes | -0.96 | -3.93 | -2.71 | 13.33 | |
| Net earnings | 615.67 | 506.56 | 27.89 | 63.74 | 512.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.25 | 679.17 | 693.13 | 117.25 | 98.02 |
| Investments total | 778.25 | 679.17 | 693.13 | 117.25 | 98.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 231.76 | 1 038.66 | 1 166.65 | 1 788.11 | 580.00 |
| Current deferred tax assets | 176.64 | 142.68 | 13.33 | ||
| Short term receivables total | 408.41 | 1 181.33 | 1 166.65 | 1 788.11 | 593.33 |
| Other current investments | 2 265.23 | ||||
| Cash and bank deposits | 354.80 | 37.40 | 24.87 | 63.63 | 39.31 |
| Cash and cash equivalents | 354.80 | 37.40 | 24.87 | 63.63 | 2 304.53 |
| Balance sheet total (assets) | 1 541.46 | 1 897.90 | 1 884.65 | 1 968.99 | 2 995.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 88.25 | 589.17 | 603.13 | 27.25 | |
| Retained earnings | -10.95 | 43.81 | 436.40 | 940.17 | 931.17 |
| Profit of the financial year | 615.67 | 506.56 | 27.89 | 63.74 | 512.37 |
| Shareholders equity total | 802.97 | 1 249.53 | 1 217.42 | 1 181.17 | 1 593.54 |
| Non-current deferred tax liabilities | 176.64 | 142.68 | |||
| Non-current liabilities total | 176.64 | 142.68 | |||
| Short-term deferred tax liabilities | 4.39 | 5.19 | 135.22 | 2.71 | 20.48 |
| Other non-interest bearing current liabilities | 557.46 | 500.50 | 532.02 | 785.11 | 1 381.87 |
| Current liabilities total | 561.85 | 505.69 | 667.23 | 787.83 | 1 402.35 |
| Balance sheet total (liabilities) | 1 541.46 | 1 897.90 | 1 884.65 | 1 968.99 | 2 995.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.