JSTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42491861

Engdraget 6 A, Appenæs 4700 Næstved

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-13.17	-10.85	-11.00
EBIT	-13.17	-10.85	-11.00
Other financial income		4.52	7.47
Other financial expenses	-76.67	-78.83	- 149.01
Net income from associates (fin.)		300.00	100.00
Pre-tax profit	-89.84	214.84	-52.54
Income taxes	18.39	18.59	32.00
Net earnings	-71.45	233.43	-20.54

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	3 394.00	3 394.00	3 434.00
Investments total	3 394.00	3 394.00	3 434.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		210.97	169.89
Current deferred tax assets	111.19	320.06	263.78
Short term receivables total	111.19	531.04	433.68
Cash and bank deposits	32.77	21.83	10.73
Cash and cash equivalents	32.77	21.83	10.73
Balance sheet total (assets)	3 537.96	3 946.87	3 878.41

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-71.45	161.98
Profit of the financial year	-71.45	233.43	-20.54
Shareholders equity total	-31.45	201.98	181.44
Non-current deferred tax liabilities	3 563.16	3 738.64	3 690.39
Non-current liabilities total	3 563.16	3 738.64	3 690.39
Other non-interest bearing current liabilities			0.33
Accruals and deferred income	6.25	6.25	6.25
Current liabilities total	6.25	6.25	6.58
Balance sheet total (liabilities)	3 537.96	3 946.87	3 878.41

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