JHTR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34705143
Søllerødvej 55 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 146.00 | 207.00 | 332.00 | 3 156.67 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -24.09 |
| EBIT | 322.00 | 121.00 | 182.00 | 307.00 | 3 132.57 |
| Other financial income | 68.00 | 13.00 | 19.00 | 37.00 | 58.47 |
| Other financial expenses | - 198.00 | - 489.00 | - 469.00 | - 690.00 | - 977.77 |
| Net income from associates (fin.) | -1 372.00 | -1 517.00 | -4 654.81 | ||
| Pre-tax profit | 192.00 | - 355.00 | -1 640.00 | -1 863.00 | -2 441.54 |
| Income taxes | -48.00 | - 136.07 | |||
| Net earnings | 144.00 | - 355.00 | -1 640.00 | -1 863.00 | -2 577.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 414.00 | 12 389.00 | 12 364.00 | 12 405.00 | 10 476.30 |
| Advance payments and construction in progress | 242.14 | ||||
| Tangible assets total | 12 414.00 | 12 389.00 | 12 364.00 | 12 405.00 | 10 718.44 |
| Holdings in group member companies | 2 761.00 | 1 170.00 | |||
| Other non-current investments | - 169.14 | ||||
| Investments total | 2 761.00 | 1 170.00 | - 169.14 | ||
| Non-curr. owed by group member comp. | 132.12 | ||||
| Deferred tax assets | 37.02 | ||||
| Long term receivables total | 169.14 | ||||
| Inventories total | |||||
| Current other receivables | 169.14 | ||||
| Current deferred tax assets | 56.00 | 106.00 | 54.00 | 8.00 | 8.00 |
| Short term receivables total | 56.00 | 106.00 | 54.00 | 8.00 | 177.14 |
| Other current investments | 360.00 | 128.00 | 41.00 | 55.00 | 67.14 |
| Cash and cash equivalents | 360.00 | 128.00 | 41.00 | 55.00 | 67.14 |
| Balance sheet total (assets) | 12 830.00 | 12 623.00 | 15 220.00 | 13 638.00 | 10 962.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 388.00 | 2 532.00 | 2 177.00 | 536.00 | -1 326.72 |
| Profit of the financial year | 144.00 | - 355.00 | -1 640.00 | -1 863.00 | -2 577.61 |
| Shareholders equity total | 2 612.00 | 2 257.00 | 617.00 | -1 247.00 | -3 824.33 |
| Non-current loans from credit institutions | 1 029.00 | 1 016.00 | 1 016.00 | 10 239.00 | 13 440.54 |
| Non-current other liabilities | 87.00 | 60.00 | |||
| Non-current liabilities total | 1 029.00 | 1 016.00 | 1 016.00 | 10 326.00 | 13 500.54 |
| Current loans from credit institutions | 8 716.00 | 8 955.00 | 9 028.00 | ||
| Current owed to participating | 283.00 | 289.00 | 4 453.00 | 4 540.00 | 1 003.61 |
| Short-term deferred tax liabilities | 173.10 | ||||
| Other non-interest bearing current liabilities | 190.00 | 106.00 | 106.00 | 10 345.00 | 13 610.34 |
| Current liabilities total | 9 189.00 | 9 350.00 | 13 587.00 | 14 885.00 | 14 787.05 |
| Balance sheet total (liabilities) | 12 830.00 | 12 623.00 | 15 220.00 | 23 964.00 | 24 463.26 |
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