JTH 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38494945
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -28.05 | -28.72 | -70.29 | -50.47 |
| EBIT | -27.25 | -28.05 | -28.72 | -70.29 | -50.47 |
| Other financial income | 85.06 | 0.11 | 0.70 | 14.34 | |
| Other financial expenses | -1 858.08 | -1 799.52 | -1 897.11 | -3 845.72 | -5 629.68 |
| Net income from associates (fin.) | 32 542.34 | 108 035.61 | 144 064.42 | 83 109.24 | 84 008.32 |
| Pre-tax profit | 30 742.07 | 106 208.04 | 142 138.70 | 79 193.92 | 78 342.51 |
| Income taxes | 929.39 | 402.07 | 423.68 | 817.53 | 1 246.48 |
| Net earnings | 31 671.46 | 106 610.11 | 142 562.38 | 80 011.45 | 79 588.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391 347.35 | 462 065.84 | 517 376.27 | 559 926.33 | 601 068.32 |
| Participating interests | 948 751.02 | 988 648.19 | 1 094 747.98 | 1 134 243.88 | 1 168 435.31 |
| Investments total | 1 340 098.37 | 1 450 714.03 | 1 612 124.24 | 1 694 170.21 | 1 769 503.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 760.70 | 1 162.76 | 4 566.34 | 1 481.80 | 2 304.59 |
| Short term receivables total | 760.70 | 1 162.76 | 4 566.34 | 1 481.80 | 2 304.59 |
| Cash and bank deposits | 87.25 | 58.85 | 10.61 | 546.79 | 911.63 |
| Cash and cash equivalents | 87.25 | 58.85 | 10.61 | 546.79 | 911.63 |
| Balance sheet total (assets) | 1 340 946.31 | 1 451 935.65 | 1 616 701.19 | 1 696 198.80 | 1 772 719.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Other reserves | 322 971.31 | 433 586.97 | 594 997.18 | 677 043.15 | 752 376.57 |
| Retained earnings | 893 527.32 | 817 163.17 | 779 708.85 | 839 162.00 | 835 165.12 |
| Profit of the financial year | 31 671.46 | 106 610.11 | 142 562.38 | 80 011.45 | 79 588.99 |
| Shareholders equity total | 1 251 470.08 | 1 360 660.25 | 1 520 568.42 | 1 599 516.60 | 1 670 430.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 82.50 | 31.25 |
| Current owed to group member | 89 456.22 | 91 255.40 | 96 112.77 | 96 599.70 | 18 370.16 |
| Other non-interest bearing current liabilities | 83 887.76 | ||||
| Current liabilities total | 89 476.22 | 91 275.40 | 96 132.77 | 96 682.20 | 102 289.17 |
| Balance sheet total (liabilities) | 1 340 946.31 | 1 451 935.65 | 1 616 701.19 | 1 696 198.80 | 1 772 719.85 |
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