JTH Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38147528
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.00 | -6.63 | -7.00 |
| EBIT | -5.75 | -5.75 | -6.00 | -6.63 | -7.00 |
| Other financial income | 18.88 | 26.57 | 13.89 | 21.10 | 95.06 |
| Other financial expenses | -4.96 | -8.40 | -17.71 | -20.70 | -23.64 |
| Net income from associates (fin.) | 4 899.64 | 8 584.92 | 2 386.39 | 557.99 | 1 527.89 |
| Pre-tax profit | 4 907.81 | 8 597.34 | 2 376.56 | 551.76 | 1 592.31 |
| Income taxes | -0.57 | -10.67 | |||
| Net earnings | 4 907.81 | 8 596.77 | 2 376.56 | 551.76 | 1 581.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 472.13 | 35 078.09 | 35 161.11 | 36 213.93 | |
| Other non-current investments | 24 348.18 | ||||
| Investments total | 24 348.18 | 32 472.13 | 35 078.09 | 35 161.11 | 36 213.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 721.17 | 978.22 | 542.05 | 793.64 | 1 831.29 |
| Short term receivables total | 721.17 | 978.22 | 542.05 | 793.64 | 1 831.29 |
| Cash and bank deposits | 258.70 | 449.41 | 637.66 | 843.56 | 895.72 |
| Cash and cash equivalents | 258.70 | 449.41 | 637.66 | 843.56 | 895.72 |
| Balance sheet total (assets) | 25 328.04 | 33 899.77 | 36 257.81 | 36 798.31 | 38 940.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.50 | 115.50 | 117.80 | 125.00 | 122.00 |
| Other reserves | 18 656.95 | 26 780.90 | 28 706.32 | 29 250.30 | 30 303.19 |
| Retained earnings | 1 584.37 | -1 747.27 | 4 806.28 | 6 513.86 | 5 890.64 |
| Profit of the financial year | 4 907.81 | 8 596.77 | 2 376.56 | 551.76 | 1 581.64 |
| Shareholders equity total | 25 314.63 | 33 795.90 | 36 056.96 | 36 490.92 | 37 947.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.57 | 0.57 | 10.67 | ||
| Other non-interest bearing current liabilities | 13.42 | 103.30 | 200.28 | 307.39 | 982.80 |
| Current liabilities total | 13.42 | 103.87 | 200.85 | 307.39 | 993.47 |
| Balance sheet total (liabilities) | 25 328.04 | 33 899.77 | 36 257.81 | 36 798.31 | 38 940.94 |
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