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JTH 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 45849767
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 501.28 | 21 778.50 |
| Employee benefit expenses | -5 250.56 | -5 002.38 |
| Total depreciation | -4 646.40 | -4 421.41 |
| Reduction in value of non-current assets | 8 000.00 | 12 959.24 |
| EBIT | 20 604.31 | 25 313.96 |
| Other financial income | 34 276.90 | 21 444.04 |
| Other financial expenses | -16 329.38 | -17 611.62 |
| Income from other inv. held as non-curr. assets | 2 401.03 | 2 857.60 |
| Net income from associates (fin.) | 42 830.84 | 130 347.69 |
| Pre-tax profit | 83 783.70 | 162 351.67 |
| Income taxes | -3 551.20 | -6 844.93 |
| Net earnings | 80 232.50 | 155 506.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 204 213.87 | 217 173.11 |
| Machinery and equipment | 9 560.45 | 5 251.07 |
| Tangible assets total | 213 774.32 | 222 424.18 |
| Participating interests | 1 208 850.14 | 1 337 854.92 |
| Investments total | 1 208 850.14 | 1 337 854.92 |
| Non-current loans receivable | 136 176.27 | 125 466.30 |
| Long term receivables total | 136 176.27 | 125 466.30 |
| Inventories total | ||
| Current trade debtors | 2 747.71 | 2 633.80 |
| Current owed by particip. interest comp. | 37 311.40 | 50 267.96 |
| Prepayments and accrued income | 923.46 | 885.78 |
| Current other receivables | 85 223.06 | 88 372.38 |
| Short term receivables total | 126 205.62 | 142 159.93 |
| Other current investments | 148 453.98 | 153 679.70 |
| Cash and bank deposits | 16 516.87 | 17 420.08 |
| Cash and cash equivalents | 164 970.86 | 171 099.77 |
| Balance sheet total (assets) | 1 849 977.22 | 1 999 005.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 3 300.00 | 20.00 |
| Other reserves | 497 709.68 | |
| Retained earnings | 1 089 188.50 | 1 666 659.44 |
| Profit of the financial year | 80 232.50 | 155 506.74 |
| Minority interest (BS) | 2 899.13 | 3 476.73 |
| Shareholders equity total | 1 673 329.81 | 1 825 662.91 |
| Provisions | 11 703.94 | 17 548.29 |
| Non-current loans from credit institutions | 64 531.01 | 59 524.42 |
| Non-current other liabilities | 209.60 | 209.60 |
| Non-current deferred tax liabilities | 2 023.17 | 210.00 |
| Non-current liabilities total | 66 763.78 | 59 944.01 |
| Current loans from credit institutions | 5 372.73 | 5 408.36 |
| Current trade creditors | 1 428.32 | 1 800.05 |
| Short-term deferred tax liabilities | 2 003.21 | 275.06 |
| Other non-interest bearing current liabilities | 89 170.43 | 88 359.88 |
| Accruals and deferred income | 205.01 | 6.54 |
| Current liabilities total | 98 179.69 | 95 849.89 |
| Balance sheet total (liabilities) | 1 849 977.22 | 1 999 005.10 |
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