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JSTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491861
Engdraget 6 A, Appenæs 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -10.85 | -11.00 | -11.00 |
| EBIT | -13.17 | -10.85 | -11.00 | -11.00 |
| Other financial income | 4.52 | 7.47 | 22.87 | |
| Other financial expenses | -76.67 | -78.83 | - 149.01 | - 242.85 |
| Net income from associates (fin.) | 300.00 | 100.00 | ||
| Pre-tax profit | -89.84 | 214.84 | -52.54 | - 230.98 |
| Income taxes | 18.39 | 18.59 | 32.00 | 51.70 |
| Net earnings | -71.45 | 233.43 | -20.54 | - 179.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 394.00 | 3 394.00 | 3 434.00 | 3 434.00 |
| Investments total | 3 394.00 | 3 394.00 | 3 434.00 | 3 434.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 210.97 | 169.89 | 331.88 | |
| Current deferred tax assets | 111.19 | 320.06 | 263.78 | 232.30 |
| Short term receivables total | 111.19 | 531.04 | 433.68 | 564.18 |
| Cash and bank deposits | 32.77 | 21.83 | 10.73 | 10.45 |
| Cash and cash equivalents | 32.77 | 21.83 | 10.73 | 10.45 |
| Balance sheet total (assets) | 3 537.96 | 3 946.87 | 3 878.41 | 4 008.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.45 | 161.98 | 141.44 | |
| Profit of the financial year | -71.45 | 233.43 | -20.54 | - 179.29 |
| Shareholders equity total | -31.45 | 201.98 | 181.44 | 2.15 |
| Non-current deferred tax liabilities | 3 563.16 | 3 738.64 | 3 690.39 | 4 000.01 |
| Non-current liabilities total | 3 563.16 | 3 738.64 | 3 690.39 | 4 000.01 |
| Other non-interest bearing current liabilities | 0.33 | 0.21 | ||
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.58 | 6.46 |
| Balance sheet total (liabilities) | 3 537.96 | 3 946.87 | 3 878.41 | 4 008.63 |
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