JTH.NET ApS — Credit Rating and Financial Key Figures
CVR number: 30721497
Kirsebærhaven 14, Himmelev 4000 Roskilde
info@jth.net
tel: 42420960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.10 | ||||
| External services | -23.79 | ||||
| Gross profit | -11.98 | -4.59 | -8.46 | -4.48 | |
| Employee benefit expenses | -69.00 | - 139.70 | -0.95 | -1.12 | -64.24 |
| Total depreciation | -13.41 | -11.71 | -0.85 | -0.51 | -7.11 |
| EBIT | -94.38 | - 199.32 | -4.50 | -10.09 | -75.83 |
| Other financial expenses | -0.91 | -0.54 | -3.67 | ||
| Reduction non-current investment assets | - 359.42 | -7.02 | |||
| Income from other inv. held as non-curr. assets | 160.88 | 201.13 | 123.89 | 67.35 | 106.22 |
| Pre-tax profit | 65.59 | 1.26 | - 240.03 | 50.23 | 26.72 |
| Income taxes | -14.43 | -0.28 | |||
| Net earnings | 51.16 | 0.98 | - 240.03 | 50.23 | 26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.48 | |||
| Current deferred tax assets | 28.55 | 10.80 | 16.55 | 3.47 | 8.21 |
| Short term receivables total | 28.55 | 10.80 | 18.15 | 3.47 | 9.69 |
| Other current investments | 1 921.74 | 1 954.25 | 1 398.59 | 1 196.10 | 1 702.10 |
| Cash and bank deposits | 321.31 | 238.56 | 388.16 | 569.33 | 80.87 |
| Cash and cash equivalents | 2 243.06 | 2 192.81 | 1 786.75 | 1 765.43 | 1 782.96 |
| Balance sheet total (assets) | 2 271.61 | 2 203.61 | 1 804.90 | 1 768.90 | 1 792.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other reserves | 2 065.58 | 1 987.92 | 1 888.56 | 1 549.17 | 1 519.36 |
| Retained earnings | - 100.00 | -0.98 | |||
| Profit of the financial year | 51.16 | 0.98 | - 240.03 | 50.23 | 26.72 |
| Shareholders equity total | 2 241.74 | 2 012.92 | 1 673.53 | 1 624.40 | 1 571.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.61 | 30.09 | 42.36 | 106.06 | |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 29.87 | 104.80 | 101.28 | 102.14 | 115.52 |
| Current liabilities total | 29.87 | 190.69 | 131.37 | 144.50 | 221.57 |
| Balance sheet total (liabilities) | 2 271.61 | 2 203.61 | 1 804.90 | 1 768.90 | 1 792.65 |
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