JTHI ApS — Credit Rating and Financial Key Figures
CVR number: 30576659
Angelgade 3, 1765 København V
jesper.thiesen@gmail.com
tel: 25566056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 932.40 | 8 199.45 | 370.81 | ||
| External services | -40.15 | -37.75 | -54.92 | ||
| Gross profit | 892.25 | 8 161.70 | 315.89 | -50.46 | -37.39 |
| EBIT | 892.25 | 8 161.70 | 315.89 | -50.46 | -37.39 |
| Other financial income | 63.76 | 0.03 | 14.62 | ||
| Other financial expenses | -8.05 | - 526.62 | -37.26 | -4.45 | -2.40 |
| Net income from associates (fin.) | 357.43 | -11.71 | |||
| Pre-tax profit | 947.96 | 7 635.07 | 278.62 | 302.55 | -36.88 |
| Income taxes | 0.23 | ||||
| Net earnings | 947.96 | 7 635.07 | 278.86 | 302.55 | -36.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.26 | 1 576.69 | 64.98 | ||
| Participating interests | 1 377.01 | 4 811.45 | 1 001.70 | 3 001.70 | |
| Investments total | 1 377.01 | 4 811.45 | 3 795.96 | 4 578.39 | 64.98 |
| Non-current loans receivable | 1 125.00 | 735.45 | 610.45 | 610.45 | 3 612.15 |
| Long term receivables total | 1 125.00 | 735.45 | 610.45 | 610.45 | 3 612.15 |
| Inventories total | |||||
| Current other receivables | 619.82 | 18.93 | |||
| Current deferred tax assets | 0.23 | 0.23 | |||
| Short term receivables total | 619.82 | 19.16 | 0.23 | ||
| Other current investments | 656.88 | ||||
| Cash and bank deposits | 1 338.99 | 4 304.93 | 2 142.99 | 1 160.44 | 2 439.68 |
| Cash and cash equivalents | 1 995.87 | 4 304.93 | 2 142.99 | 1 160.44 | 2 439.68 |
| Balance sheet total (assets) | 4 497.87 | 10 471.65 | 6 568.56 | 6 349.51 | 6 116.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 4 210.00 | 550.00 | 220.00 | 156.64 |
| Other reserves | 1 561.45 | ||||
| Retained earnings | 3 115.24 | -3 074.56 | 5 571.97 | 5 630.83 | 5 776.74 |
| Profit of the financial year | 947.96 | 7 635.07 | 278.86 | 302.55 | -36.88 |
| Shareholders equity total | 4 488.19 | 10 456.97 | 6 525.83 | 6 278.38 | 6 021.50 |
| Non-current deferred tax liabilities | 1.80 | ||||
| Non-current liabilities total | 1.80 | ||||
| Current trade creditors | 7.00 | 7.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 5.56 | 14.48 | 13.05 | ||
| Other non-interest bearing current liabilities | 2.67 | 2.12 | 8.25 | 36.28 | 75.31 |
| Current liabilities total | 9.67 | 14.68 | 42.73 | 69.33 | 95.31 |
| Balance sheet total (liabilities) | 4 497.87 | 10 471.65 | 6 568.56 | 6 349.51 | 6 116.81 |
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