J & TH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801117
Sprydet 77, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.57 | -21.44 | |||
| Gross profit | -31.57 | -21.44 | -32.43 | -20.94 | -22.11 |
| Employee benefit expenses | - 110.00 | - 120.00 | |||
| EBIT | - 141.57 | - 141.44 | -32.43 | -20.94 | -22.11 |
| Other financial income | 266.25 | 470.92 | 146.02 | 182.09 | 141.76 |
| Other financial expenses | -29.97 | -67.52 | - 574.77 | -30.04 | -43.19 |
| Pre-tax profit | 94.71 | 261.96 | - 461.18 | 131.11 | 76.46 |
| Income taxes | 0.01 | -59.22 | -0.00 | -0.03 | 0.25 |
| Net earnings | 94.72 | 202.74 | - 461.18 | 131.08 | 76.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 16.97 | 32.22 | 9.46 | 1.13 | |
| Short term receivables total | 16.97 | 32.22 | 9.46 | 3.13 | |
| Other current investments | 2 446.18 | 2 663.34 | 1 613.12 | 1 711.01 | 1 792.55 |
| Cash and bank deposits | 109.82 | 36.25 | 360.11 | 357.42 | 297.91 |
| Cash and cash equivalents | 2 556.00 | 2 699.59 | 1 973.24 | 2 068.43 | 2 090.46 |
| Balance sheet total (assets) | 2 572.98 | 2 699.59 | 2 005.46 | 2 077.89 | 2 093.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 017.89 | 2 055.41 | 2 199.24 | 1 677.06 | 1 740.63 |
| Profit of the financial year | 94.72 | 202.74 | - 461.18 | 131.08 | 76.71 |
| Shareholders equity total | 2 369.11 | 2 515.34 | 1 996.96 | 2 069.14 | 2 084.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.75 | ||||
| Other non-interest bearing current liabilities | 203.87 | 128.50 | 8.50 | 8.75 | 8.75 |
| Current liabilities total | 203.87 | 184.25 | 8.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 2 572.98 | 2 699.59 | 2 005.46 | 2 077.89 | 2 093.60 |
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