JTH ApS — Credit Rating and Financial Key Figures
CVR number: 25875443
Parallelvej 1 B, 3070 Snekkersten
jthanpartselskab@gmail.com
tel: 40346462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.70 | 29.53 | 72.08 | 114.65 | -11.38 |
| Employee benefit expenses | - 140.81 | - 131.99 | |||
| Total depreciation | -45.30 | -54.46 | -54.46 | -59.94 | |
| EBIT | -66.70 | -15.77 | 17.61 | -80.63 | - 203.31 |
| Other financial income | 1 016.33 | 2 869.16 | 1 562.85 | 1 908.88 | 1 515.09 |
| Other financial expenses | - 195.13 | - 111.06 | -1 749.55 | - 101.89 | - 159.49 |
| Net income from associates (fin.) | 432.06 | 741.20 | 17 328.00 | 9 170.70 | 115.16 |
| Pre-tax profit | 1 186.56 | 3 483.53 | 17 158.91 | 10 897.05 | 1 267.45 |
| Income taxes | - 168.19 | - 449.42 | 366.58 | - 393.04 | - 260.95 |
| Net earnings | 1 018.37 | 3 034.12 | 17 525.48 | 10 504.01 | 1 006.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 996.72 | 7 942.26 | 7 887.80 | 7 827.86 | |
| Buildings | 8.00 | 8.00 | 8.00 | 8.00 | 33.00 |
| Tangible assets total | 8.00 | 8 004.72 | 7 950.26 | 7 895.80 | 7 860.86 |
| Participating interests | 217.12 | 217.12 | 217.12 | 206.37 | 306.37 |
| Investments total | 217.12 | 217.12 | 217.12 | 206.37 | 306.37 |
| Non-current loans receivable | 285.00 | 3 030.55 | |||
| Long term receivables total | 285.00 | 3 030.55 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 429.88 | 1 145.46 | 1 160.20 | 770.44 | 778.17 |
| Current other receivables | 1 390.32 | 1 334.54 | 5.47 | 3 041.34 | 1 123.20 |
| Current deferred tax assets | 82.77 | 445.43 | 170.45 | ||
| Short term receivables total | 2 820.20 | 2 562.77 | 1 611.10 | 3 982.23 | 1 901.37 |
| Other current investments | 11 782.61 | 15 308.57 | 8 141.30 | 13 535.00 | 24 761.55 |
| Cash and bank deposits | 5 613.80 | 574.47 | 17 850.01 | 13 133.35 | 739.48 |
| Cash and cash equivalents | 17 396.42 | 15 883.05 | 25 991.31 | 26 668.36 | 25 501.03 |
| Balance sheet total (assets) | 20 441.74 | 26 667.66 | 35 769.80 | 39 037.75 | 38 600.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 995.54 | 622.00 |
| Other reserves | -4 995.54 | - 500.00 | |||
| Retained earnings | 18 351.40 | 19 255.37 | 15 711.32 | 27 241.26 | 37 123.28 |
| Profit of the financial year | 1 018.37 | 3 034.12 | 17 525.48 | 10 504.01 | 1 006.50 |
| Shareholders equity total | 19 607.77 | 22 528.88 | 33 479.61 | 38 870.28 | 38 376.78 |
| 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 | 25.00 | 25.00 | 25.00 | 30.57 | 30.00 |
| Current owed to participating | 763.30 | 316.96 | 295.18 | 24.48 | 12.57 |
| Short-term deferred tax liabilities | 45.67 | 72.25 | |||
| Other non-interest bearing current liabilities | 108.00 | 108.00 | 112.43 | 108.57 | |
| Current liabilities total | 833.97 | 449.97 | 428.18 | 167.48 | 223.40 |
| Balance sheet total (liabilities) | 20 441.74 | 26 667.66 | 35 769.80 | 39 037.75 | 38 600.18 |
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