JESPER HARTVIG THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119022
Møllevænget 10, Hostrupskov 6200 Aabenraa
jht@jht.dk
tel: 20856620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.46 | ||||
| Gross profit | -10.46 | -10.64 | -14.28 | -12.20 | -13.39 |
| EBIT | -10.46 | -10.64 | -14.28 | -12.20 | -13.39 |
| Other financial income | 56.01 | 132.50 | 29.09 | 71.80 | 239.42 |
| Other financial expenses | - 109.59 | -29.81 | - 303.42 | -54.20 | -1.50 |
| Net income from associates (fin.) | 72.96 | -9.91 | |||
| Pre-tax profit | 8.91 | 82.14 | - 288.60 | 5.40 | 224.53 |
| Income taxes | 14.15 | -20.28 | 63.45 | -63.45 | |
| Net earnings | 23.06 | 61.86 | - 225.15 | -58.05 | 224.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.08 | ||||
| Investments total | 684.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.45 | 2.00 | 6.00 | ||
| Short term receivables total | 65.45 | 2.00 | 6.00 | ||
| Other current investments | 2 601.66 | 2 803.90 | 2 530.47 | 2 263.46 | 2 300.38 |
| Cash and bank deposits | 195.23 | 217.58 | 67.19 | 229.60 | 303.20 |
| Cash and cash equivalents | 2 796.89 | 3 021.48 | 2 597.66 | 2 493.05 | 2 603.59 |
| Balance sheet total (assets) | 3 480.97 | 3 021.48 | 2 663.11 | 2 495.05 | 2 609.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 122.00 |
| Retained earnings | 2 781.34 | 2 694.40 | 2 646.26 | 2 311.11 | 2 131.05 |
| Profit of the financial year | 23.06 | 61.86 | - 225.15 | -58.05 | 224.53 |
| Shareholders equity total | 3 039.40 | 2 991.26 | 2 656.11 | 2 488.05 | 2 602.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 407.73 | ||||
| Short-term deferred tax liabilities | 26.85 | 23.22 | |||
| Current liabilities total | 441.57 | 30.22 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 480.97 | 3 021.48 | 2 663.11 | 2 495.05 | 2 609.59 |
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