JT3H ApS — Credit Rating and Financial Key Figures
CVR number: 37304239
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 1 044.00 | 1 707.81 | 1 993.73 | |
| Other operating income | 21.11 | ||||
| Purchases during the financial year | -4.81 | -75.13 | -1 332.82 | -1 535.58 | |
| External services | -6.64 | -27.69 | -97.40 | - 113.65 | |
| Gross profit | -11.46 | 6.00 | 212.00 | 277.59 | 344.51 |
| Employee benefit expenses | -4.74 | -45.65 | - 244.31 | - 290.06 | |
| Total depreciation | -0.33 | -2.60 | -4.47 | -5.33 | |
| EBIT | -16.53 | -2.00 | 43.00 | 28.81 | 49.13 |
| Other financial income | 0.06 | 25.11 | 6.10 | 2.01 | |
| Other financial expenses | -88.09 | -3.50 | -6.49 | -7.99 | |
| Net income from associates (fin.) | 270.10 | -0.72 | -0.29 | ||
| Pre-tax profit | 165.54 | -27.51 | 32.00 | 27.69 | 42.85 |
| Income taxes | -1.52 | 24.51 | -13.27 | 9.62 | |
| Net earnings | 164.01 | -3.00 | 32.00 | 14.42 | 52.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.63 | 0.56 | 43.01 | 45.21 | |
| Intangible assets total | 0.63 | 0.56 | 43.01 | 45.21 | |
| Land and waters | 13.98 | 12.93 | 10.98 | 10.05 | |
| Machinery and equipment | 4.03 | 2.71 | 6.30 | 10.10 | |
| Advance payments and construction in progress | 0.12 | 6.70 | 25.30 | ||
| Tangible assets total | 18.00 | 15.76 | 23.98 | 45.45 | |
| Participating interests | 1.53 | 1.24 | |||
| Other receivables | 1.35 | -22.73 | 478.00 | 20.92 | 20.98 |
| Investments total | 1.35 | -22.73 | 478.00 | 22.45 | 22.21 |
| Non-current other receivables | 159.53 | 165.78 | 252.93 | 140.57 | |
| Long term receivables total | 159.53 | 165.78 | 252.93 | 140.57 | |
| Raw materials and consumables | 7.86 | 8.72 | |||
| Finished products/goods | 3.00 | 3.36 | |||
| Inventories total | 3.00 | 3.36 | 7.86 | 8.72 | |
| Current trade debtors | 23.21 | 10.45 | 7.61 | ||
| Prepayments and accrued income | 3.45 | 13.47 | 28.16 | 30.49 | |
| Current other receivables | 1.27 | 24.05 | 25.32 | 14.03 | |
| Current deferred tax assets | 18.92 | ||||
| Short term receivables total | 4.72 | 60.73 | 63.93 | 71.04 | |
| Cash and bank deposits | 1.93 | 18.54 | 104.25 | 165.06 | |
| Cash and cash equivalents | 1.93 | 18.54 | 104.25 | 165.06 | |
| Balance sheet total (assets) | 189.16 | 242.00 | 478.00 | 518.41 | 498.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.25 | -11.00 | 0.25 | 0.25 |
| Other reserves | -2.47 | 3.38 | -5.34 | ||
| Retained earnings | - 182.08 | -40.78 | -32.00 | -44.84 | -30.43 |
| Profit of the financial year | 164.01 | -3.00 | 32.00 | 14.42 | 52.47 |
| Shareholders equity total | -18.02 | -46.00 | -11.00 | -26.80 | 16.96 |
| Provisions | 159.88 | 173.52 | 338.47 | 224.11 | |
| Non-current loans from credit institutions | 13.37 | ||||
| Non-current other liabilities | 40.59 | 2.19 | |||
| Non-current deferred tax liabilities | 43.55 | ||||
| Non-current liabilities total | 40.59 | 15.56 | 43.55 | ||
| Current loans from credit institutions | 26.47 | ||||
| Advances received | 46.96 | 50.81 | 90.72 | ||
| Current trade creditors | 4.15 | 28.91 | 33.83 | 81.83 | |
| Short-term deferred tax liabilities | 1.52 | 1.52 | 4.62 | 6.52 | |
| Other non-interest bearing current liabilities | 1.04 | 18.44 | 73.91 | 78.13 | |
| Current liabilities total | 6.71 | 122.30 | 163.18 | 257.19 | |
| Balance sheet total (liabilities) | 189.16 | 265.38 | -11.00 | 518.41 | 498.26 |
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