J T HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27734146
Hamborgvej 40, Hamborg 7730 Hanstholm
tel: 23314436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.82 | -26.29 | -26.41 | -49.16 | -10.66 |
| EBIT | -43.82 | -26.29 | -26.41 | -49.16 | -10.66 |
| Other financial income | 762.47 | 948.27 | 74.60 | 1 226.55 | 1 464.25 |
| Other financial expenses | -16.57 | -61.50 | -1 074.07 | - 144.50 | - 338.02 |
| Net income from associates (fin.) | 1 104.17 | 346.68 | 597.42 | 1 851.20 | 1 056.02 |
| Pre-tax profit | 1 806.26 | 1 207.17 | - 428.46 | 2 884.10 | 2 171.59 |
| Income taxes | - 154.79 | - 189.51 | -38.64 | - 293.54 | |
| Net earnings | 1 651.46 | 1 017.66 | - 428.46 | 2 845.46 | 1 878.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 135.56 | 3 483.37 | 3 880.79 | 5 131.99 | 4 388.01 |
| Investments total | 4 135.56 | 3 483.37 | 3 880.79 | 5 131.99 | 4 388.01 |
| Non-current loans receivable | 125.00 | 1 625.00 | 1 625.00 | 1 500.00 | 1 269.23 |
| Long term receivables total | 125.00 | 1 625.00 | 1 625.00 | 1 500.00 | 1 269.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.50 | ||||
| Current other receivables | 1 524.37 | 759.01 | 612.08 | 324.84 | 1.00 |
| Current deferred tax assets | 53.43 | 60.24 | |||
| Short term receivables total | 1 536.87 | 759.01 | 665.51 | 385.08 | 1.00 |
| Other current investments | 7 485.68 | 8 016.59 | 6 532.21 | 7 420.04 | 9 316.92 |
| Cash and bank deposits | 7.53 | 19.23 | 19.67 | 70.69 | |
| Cash and cash equivalents | 7 485.68 | 8 024.11 | 6 551.44 | 7 439.70 | 9 387.61 |
| Balance sheet total (assets) | 13 283.11 | 13 891.50 | 12 722.74 | 14 456.77 | 15 045.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 2 000.00 | 1 800.00 |
| Other reserves | 1 380.72 | 728.54 | 1 125.95 | 1 877.15 | 1 633.17 |
| Retained earnings | 9 407.20 | 11 211.98 | 11 232.23 | 7 552.56 | 9 342.01 |
| Profit of the financial year | 1 651.46 | 1 017.66 | - 428.46 | 2 845.46 | 1 878.05 |
| Shareholders equity total | 13 064.38 | 13 583.18 | 12 654.71 | 14 400.17 | 14 778.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.53 | 26.27 | 28.20 | 15.86 | 11.25 |
| Current owed to participating | 9.21 | 125.76 | 30.33 | 31.24 | 32.18 |
| Short-term deferred tax liabilities | 146.43 | 146.79 | 214.69 | ||
| Other non-interest bearing current liabilities | 9.56 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 218.72 | 308.32 | 68.03 | 56.60 | 267.62 |
| Balance sheet total (liabilities) | 13 283.11 | 13 891.50 | 12 722.74 | 14 456.77 | 15 045.85 |
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