JHT3271 ApS — Credit Rating and Financial Key Figures
CVR number: 33951140
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.64 | 3 981.09 | 6 183.56 | 7 648.16 | 8 284.33 |
| Costs of management | -10.64 | -18.95 | -7.97 | -8.97 | -10.40 |
| EBIT | 3 571.00 | 3 962.14 | 6 175.58 | 7 639.18 | 8 273.93 |
| Other financial income | 1 745.62 | 2 289.53 | 6 165.74 | 3 627.40 | 4 196.02 |
| Other financial expenses | -40.65 | -73.82 | -97.09 | - 433.10 | - 536.18 |
| Pre-tax profit | 5 275.97 | 6 177.85 | 12 244.23 | 10 833.48 | 11 933.76 |
| Income taxes | -1 213.52 | -1 388.80 | -2 741.76 | -2 451.49 | -2 682.58 |
| Net earnings | 4 062.45 | 4 789.06 | 9 502.47 | 8 382.00 | 9 251.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 506.50 | 10 009.00 | 11 024.00 | 13 334.00 | 13 334.00 |
| Investments total | 7 545.13 | 10 009.00 | 11 024.00 | 13 334.00 | 13 334.00 |
| Non-curr. owed by particip. interest comp. | 8 452.50 | 7 106.00 | 12 083.50 | 9 773.50 | 9 773.50 |
| Long term receivables total | 8 452.50 | 7 106.00 | 12 083.50 | 9 773.50 | 9 773.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 367.34 | 10 118.34 | 16 369.82 | 15 371.79 | 12 953.40 |
| Short term receivables total | 9 367.34 | 10 118.34 | 16 369.82 | 15 371.79 | 12 953.40 |
| Balance sheet total (assets) | 25 364.97 | 27 233.33 | 39 477.32 | 38 479.29 | 36 060.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 7 100.00 | 9 500.00 | 8 400.00 | 9 000.00 |
| Retained earnings | -1 730.38 | -4 767.93 | -9 478.88 | -8 376.41 | -8 994.41 |
| Profit of the financial year | 4 062.45 | 4 789.06 | 9 502.47 | 8 382.00 | 9 251.17 |
| Shareholders equity total | 7 582.07 | 7 371.12 | 9 773.59 | 8 655.59 | 9 506.76 |
| Provisions | 1 367.21 | 1 344.09 | 1 398.40 | 1 650.41 | 1 905.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 914.47 | 6 001.42 | 54.59 | ||
| Current owed to group member | 10 624.10 | 15 748.75 | 15 306.50 | 18 993.27 | 19 586.34 |
| Short-term deferred tax liabilities | 716.78 | 1 411.92 | 2 687.45 | 2 199.47 | 2 427.44 |
| Other non-interest bearing current liabilities | 5 074.81 | 1 357.46 | 7 396.91 | 979.13 | 2 580.22 |
| Current liabilities total | 16 415.69 | 18 518.12 | 28 305.34 | 28 173.29 | 24 648.58 |
| Balance sheet total (liabilities) | 25 364.97 | 27 233.33 | 39 477.32 | 38 479.29 | 36 060.90 |
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