JTHM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178427
Kongens Nytorv 18, 1050 København K
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.63-13.94-31.76-10.63-11.53
EBIT-10.63-13.94-31.76-10.63-11.53
Other financial expenses-0.23-7.16-1.35-0.48
Net income from associates (fin.)3 676.873 866.5146 607.403 412.191 939.92
Pre-tax profit3 666.253 852.3446 568.483 400.211 927.91
Income taxes0.6614.042.64
Net earnings3 666.253 853.0046 582.513 402.851 927.91

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests19 906.0621 422.5715 389.9711 578.9010 816.32
Investments total19 906.0621 422.5715 389.9711 578.9010 816.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.46
Current deferred tax assets8.5811.22
Short term receivables total8.5811.220.46
Cash and bank deposits41.333.2916.3031.79
Cash and cash equivalents41.333.2916.3031.79
Balance sheet total (assets)19 906.0621 463.9015 401.8411 606.4310 848.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital235.00235.00235.00235.00235.00
Shares repurchased2 300.002 350.002 675.00
Other reserves2 281.063 797.57
Retained earnings11 403.8811 203.62-31 435.825 273.458 676.29
Profit of the financial year3 666.253 853.0046 582.513 402.851 927.91
Shareholders equity total19 886.1921 439.1815 381.7011 586.2910 839.20
Non-current liabilities total
Current owed to group member16.88
Other non-interest bearing current liabilities3.0024.7120.1420.149.38
Current liabilities total19.8824.7120.1420.149.38
Balance sheet total (liabilities)19 906.0621 463.9015 401.8411 606.4310 848.58
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