THIJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31612969
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | ||||
| External services | -23.00 | -9.00 | -19.00 | - 300.00 | -27.36 |
| Gross profit | 10.00 | -9.00 | -19.00 | - 300.00 | -27.36 |
| EBIT | 10.00 | -9.00 | -19.00 | - 300.00 | -27.36 |
| Other financial income | 345.00 | 1 224.00 | 848.00 | 491.00 | 660.46 |
| Other financial expenses | - 173.00 | -1.00 | -1 639.00 | -1.00 | -0.13 |
| Pre-tax profit | 182.00 | 1 214.00 | - 810.00 | 190.00 | 632.96 |
| Income taxes | -38.00 | - 267.00 | 176.00 | -42.00 | - 139.20 |
| Net earnings | 144.00 | 947.00 | - 634.00 | 148.00 | 493.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 276.00 | 338.00 | 271.00 | 1.00 | |
| Current deferred tax assets | 54.00 | 395.00 | 145.00 | 14.12 | |
| Short term receivables total | 330.00 | 338.00 | 666.00 | 145.00 | 15.12 |
| Other current investments | 5 482.00 | 6 525.00 | 5 250.00 | 5 533.00 | 6 168.76 |
| Cash and bank deposits | 14.00 | 17.00 | 30.00 | 246.00 | 111.21 |
| Cash and cash equivalents | 5 496.00 | 6 542.00 | 5 280.00 | 5 779.00 | 6 279.97 |
| Balance sheet total (assets) | 5 826.00 | 6 880.00 | 5 946.00 | 5 924.00 | 6 295.09 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 413.00 | 5 444.00 | 6 273.00 | 5 517.00 | 5 529.73 |
| Profit of the financial year | 144.00 | 947.00 | - 634.00 | 148.00 | 493.76 |
| Shareholders equity total | 5 795.00 | 6 630.00 | 5 882.00 | 5 912.00 | 6 283.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.60 |
| Current owed to participating | 21.00 | 21.00 | 53.00 | 1.00 | |
| Short-term deferred tax liabilities | 219.00 | ||||
| Current liabilities total | 31.00 | 250.00 | 64.00 | 12.00 | 11.60 |
| Balance sheet total (liabilities) | 5 826.00 | 6 880.00 | 5 946.00 | 5 924.00 | 6 295.09 |
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