THJ 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37315524
Ravlundvej 17, Ravlund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.56 | 1 006.63 | |||
| External services | -2.50 | -4.50 | |||
| Gross profit | 39.06 | 1 002.13 | -3.65 | -4.81 | -6.50 |
| EBIT | 39.06 | 1 002.13 | -3.65 | -4.81 | -6.50 |
| Other financial expenses | -8.51 | -0.47 | -8.82 | ||
| Net income from associates (fin.) | 476.94 | 734.79 | 12.95 | ||
| Pre-tax profit | 39.06 | 1 002.13 | 464.78 | 729.51 | -2.37 |
| Income taxes | 8.36 | -22.19 | |||
| Net earnings | 39.06 | 1 010.49 | 442.59 | 729.51 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.25 | 1 614.88 | 2 091.82 | 2 826.61 | 2 839.57 |
| Investments total | 608.25 | 1 614.88 | 2 091.82 | 2 826.61 | 2 839.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | ||||
| Current other receivables | 197.09 | ||||
| Current deferred tax assets | 13.49 | 199.57 | 199.57 | ||
| Short term receivables total | 13.49 | 199.57 | 199.57 | 197.39 | |
| Balance sheet total (assets) | 608.25 | 1 628.37 | 2 291.39 | 3 026.18 | 3 036.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 12.57 | 25.52 | |||
| Retained earnings | 485.40 | 524.46 | 1 420.55 | 1 732.76 | 2 327.32 |
| Profit of the financial year | 39.06 | 1 010.49 | 442.59 | 729.51 | -2.37 |
| Shareholders equity total | 574.46 | 1 584.95 | 2 027.54 | 2 642.65 | 2 522.48 |
| Non-current deferred tax liabilities | 206.47 | ||||
| Non-current liabilities total | 206.47 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.81 | 4.81 | |||
| Current owed to group member | 21.30 | 24.42 | 37.57 | 158.95 | 497.17 |
| Short-term deferred tax liabilities | 6.51 | 7.31 | 207.27 | ||
| Current liabilities total | 33.80 | 43.42 | 57.38 | 383.53 | 514.48 |
| Balance sheet total (liabilities) | 608.25 | 1 628.37 | 2 291.39 | 3 026.18 | 3 036.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.