JTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20796472
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 979.86 | 13 885.48 | 6 559.71 | 6 135.79 | 5 621.11 |
| Employee benefit expenses | -4 844.29 | -1 249.81 | -2 294.90 | -1 680.17 | -1 491.84 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | - 127.77 | - 135.64 | - 135.64 | - 137.56 | - 146.92 |
| Reduction in value of non-current assets | 5 053.60 | 6 436.84 | -1 254.97 | -2 129.94 | 516.70 |
| EBIT | 8 007.46 | 12 500.03 | 4 129.17 | 4 318.06 | 3 982.35 |
| Other financial income | 900.26 | 803.49 | 946.18 | 1 612.93 | 248.52 |
| Other financial expenses | -2 405.29 | -3 666.98 | -3 552.71 | -4 545.31 | -4 579.46 |
| Pre-tax profit | 6 502.43 | 9 636.54 | 1 522.64 | 1 385.68 | - 348.59 |
| Income taxes | -1 037.36 | -2 116.63 | - 337.81 | - 300.12 | 69.80 |
| Net earnings | 5 465.07 | 7 519.91 | 1 184.83 | 1 085.57 | - 278.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170 380.77 | 185 674.35 | 185 655.89 | 195 141.32 | 201 511.36 |
| Machinery and equipment | 663.33 | 638.33 | 502.69 | 555.13 | 408.21 |
| Tangible assets total | 171 044.10 | 186 312.68 | 186 158.58 | 195 696.46 | 201 919.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.48 | 8.48 | 48.39 | 48.48 | |
| Inventories total | 8.48 | 8.48 | 48.39 | 48.48 | |
| Current trade debtors | 79.33 | 227.33 | |||
| Current amounts owed by group member comp. | 3 016.13 | 500.11 | 292.76 | 733.39 | 594.48 |
| Prepayments and accrued income | 9.40 | 96.97 | |||
| Current other receivables | 14.75 | 10.29 | 81.90 | 869.29 | |
| Short term receivables total | 3 040.28 | 500.11 | 382.38 | 1 042.62 | 1 560.74 |
| Other current investments | 2 295.23 | 3 030.01 | 4 180.80 | 3 043.07 | |
| Cash and bank deposits | 2 531.21 | 1 174.79 | |||
| Cash and cash equivalents | 4 826.43 | 3 030.01 | 5 355.59 | 3 043.07 | |
| Balance sheet total (assets) | 178 910.81 | 189 851.29 | 191 905.04 | 199 830.53 | 203 528.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 33 002.45 | 38 467.52 | 45 987.44 | 47 172.27 | 48 257.83 |
| Profit of the financial year | 5 465.07 | 7 519.91 | 1 184.83 | 1 085.57 | - 278.79 |
| Shareholders equity total | 40 693.52 | 46 113.44 | 47 298.27 | 48 383.83 | 48 105.04 |
| Provisions | 11 340.90 | 12 958.73 | 12 879.82 | 12 665.30 | 12 595.24 |
| Non-current loans from credit institutions | 119 141.87 | 116 828.09 | 114 498.94 | 122 095.11 | 124 448.39 |
| Non-current liabilities total | 119 141.87 | 116 828.09 | 114 498.94 | 122 095.11 | 124 448.39 |
| Current loans from credit institutions | 3 005.24 | 8 326.90 | 4 365.54 | 7 630.95 | 7 266.74 |
| Current trade creditors | 428.62 | 258.14 | 1 417.03 | 277.48 | 925.65 |
| Current owed to participating | 1 133.28 | 1 118.28 | 800.00 | 1 194.59 | |
| Current owed to group member | 174.85 | 225.50 | 6 328.83 | 3 463.18 | 4 834.57 |
| Short-term deferred tax liabilities | 71.43 | 488.88 | 347.62 | 484.29 | |
| Other non-interest bearing current liabilities | 3 480.79 | 3 518.33 | 3 650.72 | 4 030.38 | 4 158.57 |
| Accruals and deferred income | 573.59 | ||||
| Current liabilities total | 7 734.52 | 13 951.03 | 17 228.01 | 16 686.28 | 18 380.12 |
| Balance sheet total (liabilities) | 178 910.81 | 189 851.29 | 191 905.04 | 199 830.53 | 203 528.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.