J. TH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37371831
Safirvej 5, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -2.30 | -1.23 | -2.82 | -2.92 |
| EBIT | -1.35 | -2.30 | -1.23 | -2.82 | -2.92 |
| Other financial income | 0.54 | 30.25 | 43.71 | 44.54 | |
| Other financial expenses | -23.02 | -22.42 | -23.03 | -29.28 | |
| Income from other inv. held as non-curr. assets | 66.07 | 640.99 | 500.91 | 13.97 | 54.12 |
| Pre-tax profit | 65.27 | 615.67 | 507.52 | 31.82 | 66.46 |
| Income taxes | 0.30 | -0.96 | -3.93 | -2.71 | |
| Net earnings | 65.56 | 615.67 | 506.56 | 27.89 | 63.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.26 | 778.25 | 679.17 | 693.13 | 117.25 |
| Investments total | 97.26 | 778.25 | 679.17 | 693.13 | 117.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.27 | 231.76 | 1 038.66 | 1 166.65 | 1 788.11 |
| Current deferred tax assets | 7.94 | 176.64 | 142.68 | ||
| Short term receivables total | 92.22 | 408.41 | 1 181.33 | 1 166.65 | 1 788.11 |
| Cash and bank deposits | 345.17 | 354.80 | 37.40 | 24.87 | 63.63 |
| Cash and cash equivalents | 345.17 | 354.80 | 37.40 | 24.87 | 63.63 |
| Balance sheet total (assets) | 534.64 | 1 541.46 | 1 897.90 | 1 884.65 | 1 968.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 60.00 | 60.00 | 100.00 | 100.00 |
| Other reserves | 47.26 | 88.25 | 589.17 | 603.13 | 27.25 |
| Retained earnings | 24.48 | -10.95 | 43.81 | 436.40 | 940.17 |
| Profit of the financial year | 65.56 | 615.67 | 506.56 | 27.89 | 63.74 |
| Shareholders equity total | 243.80 | 802.97 | 1 249.53 | 1 217.42 | 1 181.17 |
| Non-current deferred tax liabilities | 176.64 | 142.68 | |||
| Non-current liabilities total | 176.64 | 142.68 | |||
| Short-term deferred tax liabilities | 10.78 | 4.39 | 5.19 | 135.22 | 2.71 |
| Other non-interest bearing current liabilities | 280.06 | 557.46 | 500.50 | 532.02 | 785.11 |
| Current liabilities total | 290.84 | 561.85 | 505.69 | 667.23 | 787.83 |
| Balance sheet total (liabilities) | 534.64 | 1 541.46 | 1 897.90 | 1 884.65 | 1 968.99 |
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