T.H.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38934023
Himmelev Skovvej 53 A, Himmelev 4000 Roskilde
thj85@hotmail.com
tel: 21432330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.83 | -1.61 | -6.29 | -6.02 | -13.36 |
| EBIT | -15.83 | -1.61 | -6.29 | -6.02 | -13.36 |
| Other financial income | 54.00 | 70.54 | 0.02 | 0.29 | |
| Other financial expenses | -4.65 | -25.59 | |||
| Reduction non-current investment assets | -1 810.00 | ||||
| Net income from associates (fin.) | 1 713.52 | 2 581.33 | 986.26 | 2 394.39 | 4 705.65 |
| Pre-tax profit | 1 747.03 | 2 650.26 | 979.98 | 2 388.40 | 2 857.00 |
| Income taxes | -5.46 | -13.29 | 33.83 | ||
| Net earnings | 1 741.58 | 2 636.97 | 1 013.81 | 2 388.40 | 2 857.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 161.15 | 6 292.48 | 10 052.74 | 12 447.13 | 6 200.87 |
| Investments total | 4 161.15 | 6 292.48 | 10 052.74 | 12 447.13 | 6 200.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 240.75 | 3 688.94 | 6 519.55 | ||
| Current owed by particip. interest comp. | 6 201.97 | 17 750.00 | |||
| Current other receivables | 13.37 | 73.72 | |||
| Current deferred tax assets | 9.71 | 2.00 | 74.00 | ||
| Short term receivables total | 3 240.75 | 3 712.02 | 6 519.55 | 6 203.97 | 17 897.72 |
| Cash and bank deposits | 7.19 | 6.74 | 7.03 | 10.03 | 4.49 |
| Cash and cash equivalents | 7.19 | 6.74 | 7.03 | 10.03 | 4.49 |
| Balance sheet total (assets) | 7 409.09 | 10 011.24 | 16 579.32 | 18 661.13 | 24 103.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | |||
| Other reserves | 5 174.41 | 6 887.93 | 11 547.48 | 11 547.48 | |
| Other restricted equity | - 208.21 | - 300.00 | |||
| Retained earnings | 366.48 | 338.04 | 3 246.14 | 4 259.95 | 18 195.83 |
| Profit of the financial year | 1 741.58 | 2 636.97 | 1 013.81 | 2 388.40 | 2 857.00 |
| Shareholders equity total | 7 388.96 | 9 969.44 | 15 857.43 | 18 037.62 | 20 802.83 |
| Non-current deferred tax liabilities | 392.57 | ||||
| Non-current liabilities total | 392.57 | ||||
| Current trade creditors | 12.19 | 12.19 | 9.99 | 0.62 | 0.62 |
| Current owed to participating | 2.48 | 187.12 | 207.97 | ||
| Short-term deferred tax liabilities | 5.46 | 29.61 | 414.93 | 35.68 | |
| Other non-interest bearing current liabilities | 132.20 | 3 263.96 | |||
| Current liabilities total | 20.13 | 41.80 | 329.32 | 623.51 | 3 300.25 |
| Balance sheet total (liabilities) | 7 409.09 | 10 011.24 | 16 579.32 | 18 661.13 | 24 103.08 |
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