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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.69 | 1 839.23 | -29.11 | -91.13 | -71.10 |
| EBIT | -69.69 | 1 839.23 | -29.11 | -91.13 | -71.10 |
| Other financial income | 579.43 | 469.10 | 3 312.67 | 432.02 | 573.61 |
| Other financial expenses | - 202.04 | - 445.21 | - 147.99 | -68.74 | -60.00 |
| Reduction non-current investment assets | -48.83 | -95.10 | |||
| Net income from associates (fin.) | 4 912.90 | 5 940.40 | 4 717.81 | 2 316.06 | 1 871.35 |
| Pre-tax profit | 5 220.60 | 7 803.52 | 7 853.37 | 2 539.38 | 2 218.76 |
| Income taxes | 175.08 | - 261.52 | 28.70 | -32.86 | -21.78 |
| Net earnings | 5 395.67 | 7 542.00 | 7 882.07 | 2 506.51 | 2 196.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 394.09 | 26 244.60 | 17 932.02 | 19 665.83 | 20 874.30 |
| Participating interests | 14 614.02 | 13 136.83 | 13 964.42 | 14 121.31 | 14 210.41 |
| Investments total | 42 008.11 | 39 381.44 | 31 896.44 | 33 787.14 | 35 084.72 |
| Non-current loans receivable | 4 901.23 | 4 901.23 | 2 000.00 | 2 458.03 | 2 362.93 |
| Non-current other receivables | 250.00 | 255.14 | 142.32 | 145.31 | 90.20 |
| Long term receivables total | 5 151.23 | 5 156.36 | 2 142.32 | 2 603.34 | 2 453.14 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 3 925.23 | 9 281.29 | 9 202.25 | 8 572.89 | 9 428.15 |
| Current owed by particip. interest comp. | 6 409.97 | 5 697.11 | 5 874.76 | 5 916.19 | 5 446.01 |
| Prepayments and accrued income | 7.81 | 7.81 | 7.81 | ||
| Current other receivables | 757.97 | 1 490.57 | 1 884.55 | 1 736.04 | 2 314.63 |
| Current deferred tax assets | 3 448.33 | 189.73 | 30.02 | ||
| Short term receivables total | 14 599.32 | 16 666.50 | 16 999.38 | 16 225.11 | 17 188.78 |
| Cash and bank deposits | 4 028.39 | 64.48 | 642.58 | 83.13 | 2.50 |
| Cash and cash equivalents | 4 028.39 | 64.48 | 642.58 | 83.13 | 2.50 |
| Balance sheet total (assets) | 65 787.04 | 61 268.78 | 51 680.73 | 52 698.72 | 54 729.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 8 000.00 | 6 700.00 | |||
| Other reserves | 21 432.31 | 18 174.60 | 9 794.19 | 12 067.81 | 19 362.99 |
| Retained earnings | 9 128.42 | 11 081.81 | 26 836.91 | 32 445.36 | 27 656.69 |
| Profit of the financial year | 5 395.67 | 7 542.00 | 7 882.07 | 2 506.51 | 2 196.99 |
| Shareholders equity total | 44 136.41 | 43 678.41 | 44 693.17 | 47 199.68 | 49 396.67 |
| Provisions | 1 890.22 | 827.30 | 1 503.65 | 1 471.13 | 1 499.19 |
| Non-current loans from credit institutions | 2 583.45 | 1 350.00 | 900.00 | ||
| Non-current deferred tax liabilities | 21.78 | ||||
| Non-current liabilities total | 2 583.45 | 1 350.00 | 900.00 | 21.78 | |
| Current loans from credit institutions | 607.89 | 1 626.17 | 450.00 | ||
| Current trade creditors | 28.96 | 38.80 | 46.56 | 40.00 | 30.00 |
| Current owed to group member | 8 504.98 | 7 030.58 | 4 086.40 | 3 881.64 | 3 749.09 |
| Short-term deferred tax liabilities | 4 314.78 | 2 922.23 | 106.20 | 32.20 | |
| Other non-interest bearing current liabilities | 3 720.36 | 3 795.28 | 0.95 | 0.07 | 0.20 |
| Current liabilities total | 17 176.96 | 15 413.06 | 4 583.92 | 4 027.91 | 3 811.49 |
| Balance sheet total (liabilities) | 65 787.04 | 61 268.78 | 51 680.73 | 52 698.72 | 54 729.13 |
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