THJ Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38456520
Kærbøllinghusevej 26, 7182 Bredsten
tenna@tjaccount.dk
tel: 26243680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.00 | |||
| EBIT | -0.00 | 0.00 | |||
| Other financial income | 44.42 | 36.89 | 38.04 | 112.07 | 115.38 |
| Other financial expenses | -18.63 | -21.06 | -11.03 | -3.87 | -0.28 |
| Net income from associates (fin.) | 434.67 | 491.63 | 652.01 | 405.95 | 325.06 |
| Pre-tax profit | 460.46 | 507.46 | 679.03 | 514.15 | 440.16 |
| Income taxes | -5.65 | -3.48 | -6.34 | -23.84 | -25.43 |
| Net earnings | 454.80 | 503.99 | 672.70 | 490.31 | 414.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.65 | 551.87 | 646.32 | 394.72 | 386.09 |
| Participating interests | 263.22 | 269.64 | 327.20 | 334.75 | 348.45 |
| Investments total | 704.87 | 821.50 | 973.52 | 729.47 | 734.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.84 | 229.97 | 155.54 | 126.72 | 194.18 |
| Current owed by particip. interest comp. | 1 851.05 | 1 977.18 | 1 895.23 | 2 527.29 | 2 638.81 |
| Short term receivables total | 2 062.88 | 2 207.15 | 2 050.77 | 2 654.01 | 2 832.99 |
| Cash and bank deposits | 13.64 | 7.65 | 7.56 | 1.64 | 1.64 |
| Cash and cash equivalents | 13.64 | 7.65 | 7.56 | 1.64 | 1.64 |
| Balance sheet total (assets) | 2 781.39 | 3 036.30 | 3 031.85 | 3 385.12 | 3 569.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 248.14 | 248.14 | 248.14 | 248.14 | 248.14 |
| Asset revaluation reserve | 381.73 | 498.37 | 650.38 | 406.33 | 411.39 |
| Shares repurchased | 198.90 | 126.60 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 432.52 | 770.69 | 1 122.66 | 1 840.51 | 2 199.16 |
| Profit of the financial year | 454.80 | 503.99 | 672.70 | 490.31 | 414.73 |
| Shareholders equity total | 1 567.19 | 2 071.18 | 2 743.88 | 3 175.29 | 3 450.02 |
| Non-current deferred tax liabilities | 94.92 | 40.14 | 159.67 | 120.22 | 95.31 |
| Non-current liabilities total | 94.92 | 40.14 | 159.67 | 120.22 | 95.31 |
| Current owed to participating | 460.75 | ||||
| Current owed to group member | 557.39 | 798.02 | 122.62 | 52.94 | 16.61 |
| Short-term deferred tax liabilities | 101.13 | 126.96 | 5.68 | 36.67 | 7.22 |
| Current liabilities total | 1 119.28 | 924.98 | 128.31 | 89.61 | 23.84 |
| Balance sheet total (liabilities) | 2 781.39 | 3 036.30 | 3 031.85 | 3 385.12 | 3 569.16 |
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