JCH THEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841276
Frisholmparken 126, 8653 Them
tel: 52308398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.19 | -0.06 | -43.42 | -5.83 | -41.46 |
| Total depreciation | -24.59 | -26.90 | -27.70 | -27.77 | -28.10 |
| EBIT | 5.60 | -26.96 | -71.12 | -33.61 | -69.56 |
| Other financial income | 317.17 | 1 252.24 | 558.38 | 651.89 | 707.83 |
| Other financial expenses | -48.74 | -9.66 | -1 418.73 | -4.03 | -42.10 |
| Income from other inv. held as non-curr. assets | 84.42 | 56.83 | 43.07 | 30.26 | |
| Net income from associates (fin.) | 3 224.18 | 73.04 | 81.71 | 52.76 | 71.78 |
| Pre-tax profit | 3 498.20 | 1 373.08 | - 792.93 | 710.08 | 698.22 |
| Income taxes | -72.83 | - 292.62 | 180.91 | - 127.87 | - 171.31 |
| Net earnings | 3 425.37 | 1 080.46 | - 612.02 | 582.21 | 526.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.46 | 1 193.56 | 1 200.58 | 1 172.80 | 1 222.20 |
| Tangible assets total | 1 220.46 | 1 193.56 | 1 200.58 | 1 172.80 | 1 222.20 |
| Participating interests | 766.27 | 739.31 | 746.02 | 748.78 | 770.56 |
| Investments total | 766.27 | 739.31 | 746.02 | 748.78 | 770.56 |
| Non-current other receivables | 1 945.18 | 1 270.18 | 919.85 | 486.29 | 75.00 |
| Long term receivables total | 1 945.18 | 1 270.18 | 919.85 | 486.29 | 75.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.31 | 580.64 | 603.87 | 628.02 | 653.21 |
| Prepayments and accrued income | 13.01 | ||||
| Current other receivables | 550.00 | 1 127.41 | 489.79 | 557.86 | 525.99 |
| Current deferred tax assets | 307.92 | 203.29 | |||
| Short term receivables total | 1 108.31 | 1 708.05 | 1 414.59 | 1 389.18 | 1 179.20 |
| Other current investments | 3 729.19 | 5 654.52 | 4 762.20 | 4 449.59 | 4 214.45 |
| Cash and bank deposits | 1 225.48 | 52.93 | 219.50 | 155.87 | 24.09 |
| Cash and cash equivalents | 4 954.66 | 5 707.45 | 4 981.70 | 4 605.45 | 4 238.53 |
| Balance sheet total (assets) | 9 994.88 | 10 618.55 | 9 262.74 | 8 402.51 | 7 485.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 1 050.00 | 1 725.00 | 900.00 |
| Other reserves | 703.77 | 676.81 | 683.52 | 361.28 | 708.06 |
| Retained earnings | 4 742.32 | 7 494.65 | 7 518.40 | 5 178.62 | 4 839.05 |
| Profit of the financial year | 3 425.37 | 1 080.46 | - 612.02 | 582.21 | 526.90 |
| Shareholders equity total | 9 296.46 | 9 776.92 | 8 764.90 | 7 972.11 | 7 099.02 |
| Non-current loans from credit institutions | 556.17 | 488.76 | 421.34 | 353.93 | 286.51 |
| Non-current liabilities total | 556.17 | 488.76 | 421.34 | 353.93 | 286.51 |
| Current loans from credit institutions | 67.41 | 67.41 | 67.42 | 67.42 | 67.42 |
| Current trade creditors | 4.50 | 4.50 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 63.97 | 274.59 | 23.50 | ||
| Other non-interest bearing current liabilities | 6.36 | 6.36 | 0.08 | 0.05 | 0.05 |
| Current liabilities total | 142.25 | 352.87 | 76.49 | 76.47 | 99.96 |
| Balance sheet total (liabilities) | 9 994.88 | 10 618.55 | 9 262.74 | 8 402.51 | 7 485.49 |
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