THJ.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30531280
Buderupvej 9, 2730 Herlev
thomas.hagen.johansen@gmail.com
tel: 29714848
https://thj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.79 | -71.19 | -86.56 | 16.96 | -15.26 |
| Employee benefit expenses | - 535.14 | - 134.16 | - 126.58 | -25.55 | |
| EBIT | -82.35 | - 205.35 | - 213.14 | -8.59 | -15.26 |
| Other financial income | 1.44 | 9.20 | |||
| Other financial expenses | -3.38 | -0.34 | -0.50 | - 177.95 | |
| Pre-tax profit | -85.73 | - 205.69 | - 212.20 | - 186.54 | -6.06 |
| Net earnings | -85.73 | - 205.69 | - 212.20 | - 186.54 | -6.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.91 | 360.91 | 253.23 | 32.85 | 42.05 |
| Investments total | 360.91 | 360.91 | 253.23 | 32.85 | 42.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 36.75 | 6.15 | 6.15 | 6.15 |
| Current other receivables | 20.51 | 24.51 | 38.17 | 43.07 | 44.69 |
| Short term receivables total | 49.01 | 61.26 | 44.32 | 49.22 | 50.84 |
| Cash and bank deposits | 578.72 | 216.84 | 34.85 | 51.80 | 34.92 |
| Cash and cash equivalents | 578.72 | 216.84 | 34.85 | 51.80 | 34.92 |
| Balance sheet total (assets) | 988.65 | 639.01 | 332.40 | 133.87 | 127.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 899.03 | 713.30 | 407.61 | 195.41 | 8.87 |
| Profit of the financial year | -85.73 | - 205.69 | - 212.20 | - 186.54 | -6.06 |
| Shareholders equity total | 938.30 | 632.61 | 320.41 | 133.87 | 127.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.75 | 7.34 | |||
| Other non-interest bearing current liabilities | 44.60 | 6.40 | 4.65 | ||
| Current liabilities total | 50.35 | 6.40 | 11.99 | ||
| Balance sheet total (liabilities) | 988.65 | 639.01 | 332.40 | 133.87 | 127.81 |
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