JHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26859190
Bjarkesvej 8, 4200 Slagelse
ide@thomsen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.08 | - 153.59 | - 172.82 | - 176.53 | - 174.92 |
| Employee benefit expenses | - 185.00 | - 187.03 | - 193.24 | - 193.34 | - 189.71 |
| EBIT | - 338.08 | - 340.62 | - 366.06 | - 369.87 | - 364.63 |
| Other financial income | 995.00 | 4 563.47 | 1 113.96 | 1 013.52 | 2 911.16 |
| Other financial expenses | - 878.68 | -31.14 | - 856.17 | -2 140.11 | - 192.92 |
| Pre-tax profit | - 221.76 | 4 191.71 | - 108.27 | -1 496.46 | 2 353.60 |
| Income taxes | 48.95 | - 922.39 | 24.21 | 321.69 | - 521.90 |
| Net earnings | - 172.80 | 3 269.32 | -84.06 | -1 174.76 | 1 831.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 357.08 | 0.00 | |||
| Current deferred tax assets | 257.98 | 24.00 | 808.81 | 248.63 | |
| Short term receivables total | 257.98 | 381.08 | 808.81 | 248.64 | |
| Other current investments | 21 335.83 | 24 148.52 | 24 100.98 | 21 354.55 | 23 817.81 |
| Cash and bank deposits | 267.11 | 460.48 | 197.22 | 571.20 | 632.34 |
| Cash and cash equivalents | 21 602.95 | 24 609.00 | 24 298.20 | 21 925.75 | 24 450.15 |
| Balance sheet total (assets) | 21 860.93 | 24 609.00 | 24 679.28 | 22 734.56 | 24 698.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 114.40 | 117.80 | 332.00 |
| Retained earnings | 19 951.96 | 18 779.15 | 21 934.08 | 21 732.22 | 20 225.45 |
| Profit of the financial year | - 172.80 | 3 269.32 | -84.06 | -1 174.76 | 1 831.70 |
| Shareholders equity total | 21 404.15 | 23 173.47 | 22 089.42 | 20 800.25 | 22 514.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 546.63 | 873.39 | |||
| Other non-interest bearing current liabilities | 456.78 | 888.89 | 1 716.48 | 1 934.30 | 2 184.63 |
| Current liabilities total | 456.78 | 1 435.52 | 2 589.87 | 1 934.30 | 2 184.63 |
| Balance sheet total (liabilities) | 21 860.93 | 24 609.00 | 24 679.28 | 22 734.56 | 24 698.79 |
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