THDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047456
Alfred Christensens Vej 4 C, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.92 | -33.52 | -37.01 | -32.51 | -59.41 |
| Gross profit | -41.92 | -33.52 | -37.01 | -32.51 | -59.41 |
| EBIT | -41.92 | -33.52 | -37.01 | -32.51 | -59.41 |
| Other financial income | 1 410.40 | 5 663.52 | 878.53 | 523.37 | 925.53 |
| Other financial expenses | -48.29 | -52.57 | -77.57 | -1 303.68 | -13.54 |
| Net income from associates (fin.) | -0.18 | 6 070.99 | 9 550.00 | 3 250.00 | 4 050.00 |
| Pre-tax profit | 1 320.01 | 11 648.41 | 10 313.94 | 2 437.19 | 4 902.59 |
| Income taxes | - 297.42 | - 729.17 | - 178.86 | 171.23 | - 191.87 |
| Net earnings | 1 022.60 | 10 919.24 | 10 135.08 | 2 608.41 | 4 710.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 170.00 | 170.00 | 170.00 | 210.00 |
| Participating interests | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 140.00 | 195.00 | 195.00 | 195.00 | 235.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 647.50 | 38 095.79 | 36 828.65 | 21 091.27 | 30 056.44 |
| Current owed by particip. interest comp. | 7 625.04 | 1 565.50 | 1 581.00 | ||
| Current other receivables | 8 806.51 | 20 195.81 | 29 993.94 | 6 103.98 | 26 230.00 |
| Current deferred tax assets | 688.31 | 188.00 | 352.00 | 653.20 | 280.47 |
| Short term receivables total | 46 767.37 | 60 045.10 | 68 755.60 | 27 848.46 | 56 566.90 |
| Cash and bank deposits | 148.33 | 95.00 | 312.10 | 28 050.96 | 4 177.62 |
| Cash and cash equivalents | 148.33 | 95.00 | 312.10 | 28 050.96 | 4 177.62 |
| Balance sheet total (assets) | 47 055.70 | 60 335.10 | 69 262.70 | 56 094.42 | 60 979.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 24 602.87 | 25 568.26 | 36 428.61 | 46 502.69 | 49 043.60 |
| Profit of the financial year | 1 022.60 | 10 919.24 | 10 135.08 | 2 608.41 | 4 710.71 |
| Shareholders equity total | 25 761.97 | 36 624.71 | 46 702.59 | 49 252.11 | 53 901.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 20 410.00 | 22 951.25 | 17 951.25 | 84.58 | 118.76 |
| Current owed to group member | 3.76 | 93.32 | |||
| Short-term deferred tax liabilities | 853.73 | 729.15 | 178.86 | 63.97 | |
| Other non-interest bearing current liabilities | 4 400.00 | 6 660.00 | 6 835.62 | ||
| Current liabilities total | 21 293.73 | 23 710.39 | 22 560.11 | 6 842.31 | 7 077.70 |
| Balance sheet total (liabilities) | 47 055.70 | 60 335.10 | 69 262.70 | 56 094.42 | 60 979.52 |
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