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JHT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29149380
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.23 | -29.11 | -91.13 | -71.10 | -96.23 |
| EBIT | 1 839.23 | -29.11 | -91.13 | -71.10 | -96.23 |
| Other financial income | 469.10 | 3 312.67 | 432.02 | 573.61 | 331.09 |
| Other financial expenses | - 445.21 | - 147.99 | -68.74 | -60.00 | -59.18 |
| Reduction non-current investment assets | -48.83 | -95.10 | - 328.58 | ||
| Net income from associates (fin.) | 5 940.40 | 4 717.81 | 2 316.06 | 1 871.35 | 2 920.47 |
| Pre-tax profit | 7 803.52 | 7 853.37 | 2 539.38 | 2 218.76 | 2 767.58 |
| Income taxes | - 261.52 | 28.70 | -32.86 | -21.78 | - 223.15 |
| Net earnings | 7 542.00 | 7 882.07 | 2 506.51 | 2 196.99 | 2 544.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 244.60 | 17 932.02 | 19 665.83 | 20 874.30 | 22 563.24 |
| Participating interests | 13 136.83 | 13 964.42 | 14 121.31 | 14 210.41 | 15 618.70 |
| Investments total | 39 381.44 | 31 896.44 | 33 787.14 | 35 084.72 | 38 181.95 |
| Non-current loans receivable | 4 901.23 | 2 000.00 | 2 458.03 | 2 362.93 | 2 034.35 |
| Non-current other receivables | 255.14 | 142.32 | 145.31 | 90.20 | 46.72 |
| Long term receivables total | 5 156.36 | 2 142.32 | 2 603.34 | 2 453.14 | 2 081.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 281.29 | 9 202.25 | 8 572.89 | 9 428.15 | 10 941.79 |
| Current owed by particip. interest comp. | 5 697.11 | 5 874.76 | 5 916.19 | 5 446.01 | 4 144.83 |
| Prepayments and accrued income | 7.81 | 7.81 | |||
| Current other receivables | 1 490.57 | 1 884.55 | 1 736.04 | 2 314.63 | 1 540.11 |
| Current deferred tax assets | 189.73 | 30.02 | |||
| Short term receivables total | 16 666.50 | 16 999.38 | 16 225.11 | 17 188.78 | 16 626.73 |
| Cash and bank deposits | 64.48 | 642.58 | 83.13 | 2.50 | 47.51 |
| Cash and cash equivalents | 64.48 | 642.58 | 83.13 | 2.50 | 47.51 |
| Balance sheet total (assets) | 61 268.78 | 51 680.73 | 52 698.72 | 54 729.13 | 56 937.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 6 700.00 | ||||
| Other reserves | 18 174.60 | 9 794.19 | 12 067.81 | 19 362.99 | 22 460.22 |
| Retained earnings | 11 081.81 | 26 836.91 | 32 445.36 | 27 656.69 | 26 756.44 |
| Profit of the financial year | 7 542.00 | 7 882.07 | 2 506.51 | 2 196.99 | 2 544.43 |
| Shareholders equity total | 43 678.41 | 44 693.17 | 47 199.68 | 49 396.67 | 51 941.09 |
| Provisions | 827.30 | 1 503.65 | 1 471.13 | 1 499.19 | 1 470.75 |
| Non-current loans from credit institutions | 1 350.00 | 900.00 | |||
| Non-current deferred tax liabilities | 21.78 | 223.54 | |||
| Non-current liabilities total | 1 350.00 | 900.00 | 21.78 | 223.54 | |
| Current loans from credit institutions | 1 626.17 | 450.00 | |||
| Current trade creditors | 38.80 | 46.56 | 40.00 | 30.00 | 43.75 |
| Current owed to group member | 7 030.58 | 4 086.40 | 3 881.64 | 3 749.09 | 3 236.15 |
| Short-term deferred tax liabilities | 2 922.23 | 106.20 | 32.20 | 21.78 | |
| Other non-interest bearing current liabilities | 3 795.28 | 0.95 | 0.07 | 0.20 | 0.20 |
| Current liabilities total | 15 413.06 | 4 583.92 | 4 027.91 | 3 811.49 | 3 301.88 |
| Balance sheet total (liabilities) | 61 268.78 | 51 680.73 | 52 698.72 | 54 729.13 | 56 937.27 |
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