JTH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18373998
Vesterbrogade 12, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 728.00 | 1 721.26 | 1 967.00 | 2 096.00 | 2 129.53 |
| Costs of manufacturing | - 523.00 | - 634.18 | |||
| External services | -60.00 | -85.28 | -75.00 | -96.00 | -86.83 |
| Rents | - 454.00 | - 501.66 | - 505.00 | ||
| Gross profit | 1 214.00 | 1 134.32 | 1 387.00 | 1 477.00 | 1 408.52 |
| Employee benefit expenses | - 342.00 | - 378.32 | - 259.00 | - 261.00 | - 282.64 |
| Total depreciation | - 106.00 | - 134.95 | - 128.00 | - 111.00 | - 110.87 |
| EBIT | 766.00 | 621.05 | 1 000.00 | 1 105.00 | 1 015.00 |
| Other financial income | 1.00 | 37.00 | 71.64 | ||
| Other financial expenses | - 269.00 | - 316.40 | - 342.00 | - 398.00 | - 399.70 |
| Pre-tax profit | 497.00 | 304.65 | 659.00 | 744.00 | 686.94 |
| Income taxes | - 138.00 | -91.17 | - 179.00 | - 199.00 | - 186.14 |
| Net earnings | 359.00 | 213.48 | 480.00 | 545.00 | 500.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 402.00 | 21 180.73 | 1 392.00 | 21 017.00 | 20 909.62 |
| Buildings | 18 755.00 | 19 715.00 | |||
| Machinery and equipment | 11.00 | 139.88 | |||
| Tangible assets total | 20 157.00 | 21 180.73 | 21 118.00 | 21 017.00 | 21 049.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 7.00 | 8.00 | 9.38 | |
| Current other receivables | 15.00 | 9.31 | 10.00 | 14.00 | 42.85 |
| Short term receivables total | 23.00 | 9.31 | 17.00 | 22.00 | 52.23 |
| Other current investments | 976.00 | 1 000.00 | 2 484.00 | ||
| Cash and bank deposits | 1 684.00 | 2 025.82 | 193.00 | 1 047.00 | 129.71 |
| Cash and cash equivalents | 1 684.00 | 2 025.82 | 1 169.00 | 2 047.00 | 2 613.71 |
| Balance sheet total (assets) | 21 864.00 | 23 215.86 | 22 304.00 | 23 086.00 | 23 715.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 57.00 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 6 477.00 | 6 779.19 | 6 934.00 | 7 353.00 | 7 830.11 |
| Profit of the financial year | 359.00 | 213.48 | 480.00 | 545.00 | 500.80 |
| Shareholders equity total | 7 103.00 | 7 259.86 | 7 683.00 | 8 169.00 | 8 608.41 |
| Provisions | 16.00 | 24.00 | 26.00 | 30.34 | |
| Non-current loans from credit institutions | 13 979.00 | 9 460.52 | 9 482.00 | 9 485.00 | 9 489.11 |
| Non-current other liabilities | 17.82 | ||||
| Non-current deferred tax liabilities | 77.00 | 62.53 | 145.00 | 173.00 | 149.01 |
| Non-current liabilities total | 14 056.00 | 9 540.87 | 9 627.00 | 9 658.00 | 9 638.12 |
| Current loans from credit institutions | 41.00 | 1 681.41 | |||
| Current trade creditors | 29.00 | 32.15 | 32.00 | 35.00 | 35.00 |
| Current owed to participating | 508.00 | 4 910.00 | 5 172.00 | 5 377.04 | |
| Other non-interest bearing current liabilities | 111.00 | 4 701.57 | 28.00 | 26.00 | 26.53 |
| Current liabilities total | 689.00 | 6 415.13 | 4 970.00 | 5 233.00 | 5 438.57 |
| Balance sheet total (liabilities) | 21 864.00 | 23 215.86 | 22 304.00 | 23 086.00 | 23 715.44 |
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