JTH ApS — Credit Rating and Financial Key Figures
CVR number: 25875443
Parallelvej 1 B, 3070 Snekkersten
jthanpartselskab@gmail.com
tel: 40346462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.85 | -66.70 | 29.53 | 72.08 | 146.71 |
| Employee benefit expenses | - 172.88 | ||||
| Total depreciation | -45.30 | -54.46 | -54.46 | ||
| EBIT | -75.85 | -66.70 | -15.77 | 17.61 | -80.63 |
| Other financial income | 640.97 | 1 016.33 | 2 869.16 | 1 562.85 | 2 178.24 |
| Other financial expenses | - 769.75 | - 195.13 | - 111.06 | -1 749.55 | - 371.26 |
| Net income from associates (fin.) | 3 804.81 | 432.06 | 741.20 | 17 328.00 | 9 170.70 |
| Pre-tax profit | 3 600.18 | 1 186.56 | 3 483.53 | 17 158.91 | 10 897.05 |
| Income taxes | -87.38 | - 168.19 | - 449.42 | 366.58 | - 393.04 |
| Net earnings | 3 512.80 | 1 018.37 | 3 034.12 | 17 525.48 | 10 504.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 996.72 | 7 942.26 | 7 887.80 | ||
| Buildings | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Tangible assets total | 8.00 | 8.00 | 8 004.72 | 7 950.26 | 7 895.80 |
| Participating interests | 603.81 | 217.12 | 217.12 | 217.12 | 206.37 |
| Other receivables | 0.00 | ||||
| Investments total | 603.81 | 217.12 | 217.12 | 217.12 | 206.37 |
| Non-current loans receivable | 285.00 | ||||
| Long term receivables total | 285.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 420.45 | 1 429.88 | 1 145.46 | 1 160.20 | 770.44 |
| Current other receivables | 12.04 | 1 390.32 | 1 334.54 | 5.47 | 3 041.34 |
| Current deferred tax assets | 82.77 | 445.43 | 170.45 | ||
| Short term receivables total | 1 432.50 | 2 820.20 | 2 562.77 | 1 611.10 | 3 982.23 |
| Other current investments | 6 787.33 | 11 782.61 | 15 308.57 | 8 141.30 | 13 535.00 |
| Cash and bank deposits | 11 120.13 | 5 613.80 | 574.47 | 17 850.01 | 13 133.35 |
| Cash and cash equivalents | 17 907.46 | 17 396.42 | 15 883.05 | 25 991.31 | 26 668.36 |
| Balance sheet total (assets) | 19 951.76 | 20 441.74 | 26 667.66 | 35 769.80 | 39 037.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 116.87 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 16 053.85 | 18 347.53 | 19 255.37 | 15 711.32 | 27 241.26 |
| Profit of the financial year | 3 512.80 | 1 018.37 | 3 034.12 | 17 525.48 | 10 504.01 |
| Shareholders equity total | 19 802.25 | 19 607.77 | 22 528.88 | 33 479.61 | 38 870.28 |
| Non-current loans from credit institutions | 3 688.81 | 1 862.01 | |||
| Non-current liabilities total | 3 688.81 | 1 862.01 | |||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 30.57 |
| Current owed to participating | 316.96 | 295.18 | 24.48 | ||
| Short-term deferred tax liabilities | 76.01 | 45.67 | |||
| Other non-interest bearing current liabilities | 58.51 | 763.30 | 108.00 | 108.00 | 112.43 |
| Current liabilities total | 149.52 | 833.97 | 449.97 | 428.18 | 167.48 |
| Balance sheet total (liabilities) | 19 951.76 | 20 441.74 | 26 667.66 | 35 769.80 | 39 037.75 |
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