JHTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511337
Vestermarksvej 23, Klejs 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -8.57 | -6.06 | -18.28 | -17.81 |
| EBIT | -4.47 | -8.57 | -6.06 | -18.28 | -17.81 |
| Other financial income | 76.67 | 211.79 | 9.45 | 211.41 | 336.07 |
| Other financial expenses | -1.17 | -6.92 | - 232.86 | -53.35 | - 125.90 |
| Net income from associates (fin.) | 331.24 | 637.93 | 795.04 | 590.64 | 876.28 |
| Pre-tax profit | 402.27 | 834.23 | 565.56 | 730.42 | 1 068.64 |
| Income taxes | -15.61 | -43.99 | 49.99 | -30.75 | -52.26 |
| Net earnings | 386.66 | 790.24 | 615.56 | 699.67 | 1 016.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.24 | 957.17 | 1 027.21 | 1 057.86 | 1 234.14 |
| Investments total | 679.24 | 957.17 | 1 027.21 | 1 057.86 | 1 234.14 |
| Non-current loans receivable | 60.00 | 20.00 | 90.00 | ||
| Long term receivables total | 60.00 | 20.00 | 90.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.33 | ||||
| Prepayments and accrued income | 1.87 | 1.25 | 0.62 | ||
| Current deferred tax assets | 69.07 | 153.31 | 192.15 | 132.35 | 326.94 |
| Short term receivables total | 97.27 | 154.56 | 192.78 | 132.35 | 326.94 |
| Other current investments | 1 138.45 | 1 725.23 | 786.88 | 2 558.86 | 2 978.14 |
| Cash and bank deposits | 154.44 | 154.53 | 1 475.09 | 249.09 | 335.98 |
| Cash and cash equivalents | 1 292.89 | 1 879.76 | 2 261.97 | 2 807.95 | 3 314.13 |
| Balance sheet total (assets) | 2 129.40 | 3 011.50 | 3 571.96 | 3 998.16 | 4 875.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 475.00 | 310.00 |
| Other reserves | 247.24 | 435.17 | 483.21 | 985.86 | 1 178.14 |
| Retained earnings | 1 169.32 | 1 253.64 | 1 878.05 | 1 515.96 | 1 713.36 |
| Profit of the financial year | 386.66 | 790.24 | 615.56 | 699.67 | 1 016.39 |
| Shareholders equity total | 2 041.22 | 2 718.46 | 3 219.62 | 3 801.49 | 4 342.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.50 |
| Current owed to participating | 83.93 | 171.63 | |||
| Current owed to group member | 8.29 | 34.97 | 32.44 | 319.47 | |
| Short-term deferred tax liabilities | 84.69 | 197.30 | 142.16 | 160.64 | 114.55 |
| Other non-interest bearing current liabilities | 0.02 | 0.08 | 0.08 | 92.82 | |
| Current liabilities total | 88.19 | 293.04 | 352.34 | 196.67 | 532.33 |
| Balance sheet total (liabilities) | 2 129.40 | 3 011.50 | 3 571.96 | 3 998.16 | 4 875.21 |
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