JT3H ApS — Credit Rating and Financial Key Figures
CVR number: 37304239
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 800.00 | 1 800.00 | ||
| External services | - 225.00 | - 101.00 | - 222.00 | - 229.00 |
| Gross profit | - 225.00 | - 101.00 | 1 578.00 | 1 571.00 |
| Employee benefit expenses | -50.00 | - 603.00 | ||
| EBIT | - 225.00 | - 101.00 | 1 528.00 | 968.00 |
| Other financial income | 26 437.00 | 863.00 | 8.00 | |
| Other financial expenses | -88 064.00 | -1 469.00 | -1 751.00 | -2 113.00 |
| Net income from associates (fin.) | -16 196.00 | -8 804.00 | 8 190.00 | 53 011.00 |
| Pre-tax profit | - 104 485.00 | 16 063.00 | 8 830.00 | 51 874.00 |
| Income taxes | -1 525.00 | - 971.00 | 597.00 | |
| Net earnings | - 106 010.00 | 16 063.00 | 7 859.00 | 52 471.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 804.00 | 1 331.00 | 45 625.00 | |
| Investments total | 8 804.00 | 1 331.00 | 45 625.00 | |
| Non-curr. owed by group member comp. | 11 936.00 | 13 374.00 | ||
| Long term receivables total | 11 936.00 | 13 374.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 800.00 | 188.00 | ||
| Current other receivables | 2.00 | 1 300.00 | ||
| Current deferred tax assets | 22 170.00 | 7 848.00 | ||
| Short term receivables total | 23 972.00 | 9 336.00 | ||
| Cash and bank deposits | 87.00 | 2 085.00 | 598.00 | 470.00 |
| Cash and cash equivalents | 87.00 | 2 085.00 | 598.00 | 470.00 |
| Balance sheet total (assets) | 20 827.00 | 15 459.00 | 25 901.00 | 55 431.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 87 941.00 | -16 269.00 | -34 905.00 | -35 763.00 |
| Profit of the financial year | - 106 010.00 | 16 063.00 | 7 859.00 | 52 471.00 |
| Shareholders equity total | -18 019.00 | 44.00 | -26 796.00 | 16 958.00 |
| Non-current loans from credit institutions | 13 373.00 | |||
| Non-current owed to group member | 30 000.00 | |||
| Non-current other liabilities | 36 936.00 | |||
| Non-current deferred tax liabilities | 47 466.00 | |||
| Non-current liabilities total | 36 936.00 | 13 373.00 | 47 466.00 | 30 000.00 |
| Current trade creditors | 250.00 | 352.00 | ||
| Short-term deferred tax liabilities | 1 525.00 | 1 525.00 | 4 624.00 | 7 316.00 |
| Other non-interest bearing current liabilities | 135.00 | 165.00 | 607.00 | 1 157.00 |
| Current liabilities total | 1 910.00 | 2 042.00 | 5 231.00 | 8 473.00 |
| Balance sheet total (liabilities) | 20 827.00 | 15 459.00 | 25 901.00 | 55 431.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.