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THIJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31612969
Vesterlundvej 87 H, 8600 Silkeborg
tomjensen@tdcadsl.dk
tel: 22175088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -19.00 | - 300.00 | -25.00 | -43.01 |
| Gross profit | -9.00 | -19.00 | - 300.00 | -25.00 | -43.01 |
| Employee benefit expenses | - 241.39 | ||||
| EBIT | -9.00 | -19.00 | - 300.00 | -25.00 | - 284.39 |
| Other financial income | 1 224.00 | 848.00 | 491.00 | 659.00 | 382.40 |
| Other financial expenses | -1.00 | -1 639.00 | -1.00 | -60.83 | |
| Pre-tax profit | 1 214.00 | - 810.00 | 190.00 | 634.00 | 37.18 |
| Income taxes | - 267.00 | 176.00 | -42.00 | - 140.00 | -8.07 |
| Net earnings | 947.00 | - 634.00 | 148.00 | 494.00 | 29.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 338.00 | 271.00 | |||
| Current deferred tax assets | 395.00 | 145.00 | 15.00 | 114.98 | |
| Short term receivables total | 338.00 | 666.00 | 145.00 | 15.00 | 114.98 |
| Other current investments | 6 525.00 | 5 250.00 | 5 533.00 | 6 169.00 | 6 109.46 |
| Cash and bank deposits | 17.00 | 30.00 | 246.00 | 111.00 | 57.28 |
| Cash and cash equivalents | 6 542.00 | 5 280.00 | 5 779.00 | 6 280.00 | 6 166.74 |
| Balance sheet total (assets) | 6 880.00 | 5 946.00 | 5 924.00 | 6 295.00 | 6 281.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 444.00 | 6 273.00 | 5 517.00 | 5 530.00 | 5 864.69 |
| Profit of the financial year | 947.00 | - 634.00 | 148.00 | 494.00 | 29.10 |
| Shareholders equity total | 6 630.00 | 5 882.00 | 5 912.00 | 6 284.00 | 6 177.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 10.00 | 13.00 |
| Current owed to participating | 21.00 | 53.00 | 1.00 | 75.00 | |
| Short-term deferred tax liabilities | 219.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 16.12 | ||||
| Current liabilities total | 250.00 | 64.00 | 12.00 | 11.00 | 104.12 |
| Balance sheet total (liabilities) | 6 880.00 | 5 946.00 | 5 924.00 | 6 295.00 | 6 281.71 |
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