JTHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38493302
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -28.29 | -28.46 |
| EBIT | -6.00 | -6.00 | -6.00 | -28.29 | -28.46 |
| Other financial expenses | -1 363.97 | -1 385.67 | -1 314.02 | -1 249.29 | -1 284.52 |
| Net income from associates (fin.) | 7 283.54 | 1 977.75 | 11 416.32 | 2 454.38 | 3 847.39 |
| Pre-tax profit | 5 913.57 | 586.09 | 10 096.30 | 1 176.81 | 2 534.41 |
| Income taxes | 967.00 | 306.00 | 291.00 | 280.00 | 289.00 |
| Net earnings | 6 880.57 | 892.09 | 10 387.30 | 1 456.81 | 2 823.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 254.11 | 76 231.86 | 65 148.18 | 67 602.57 | 71 449.96 |
| Investments total | 92 254.11 | 76 231.86 | 65 148.18 | 67 602.57 | 71 449.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 965.00 | 1 053.00 | 1 028.00 | 1 016.00 | 1 123.00 |
| Short term receivables total | 965.00 | 1 053.00 | 1 028.00 | 1 016.00 | 1 123.00 |
| Cash and bank deposits | 6.45 | 0.41 | 0.40 | 0.30 | |
| Cash and cash equivalents | 6.45 | 0.41 | 0.40 | 0.30 | |
| Balance sheet total (assets) | 93 225.56 | 77 285.27 | 66 176.59 | 68 618.87 | 72 572.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 979.54 | 3 957.30 | |||
| Retained earnings | -3 455.61 | 19 447.21 | 24 296.59 | 34 683.89 | 36 140.70 |
| Profit of the financial year | 6 880.57 | 892.09 | 10 387.30 | 1 456.81 | 2 823.41 |
| Shareholders equity total | 23 904.51 | 24 796.59 | 35 183.89 | 36 640.70 | 39 464.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 69 321.06 | 52 488.68 | 30 992.70 | 31 978.17 | 33 108.85 |
| Current liabilities total | 69 321.06 | 52 488.68 | 30 992.70 | 31 978.17 | 33 108.85 |
| Balance sheet total (liabilities) | 93 225.56 | 77 285.27 | 66 176.59 | 68 618.87 | 72 572.96 |
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