Thim Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41917474
Stensballe Strandvej 15, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.51 | 2.00 | |
| EBIT | -2.00 | -0.51 | 2.00 | |
| Other financial income | 0.74 | |||
| Other financial expenses | -0.32 | -1.48 | -10.38 | -0.03 |
| Net income from associates (fin.) | 74.70 | 492.18 | 13.61 | |
| Pre-tax profit | 72.38 | -1.99 | 484.54 | 13.58 |
| Income taxes | 0.51 | -5.79 | -0.74 | |
| Net earnings | 72.89 | -1.99 | 478.75 | 12.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.72 | 58.88 | 151.90 | 125.51 |
| Participating interests | 12.50 | |||
| Investments total | 59.72 | 58.88 | 151.90 | 138.01 |
| Non-current loans receivable | 13.33 | 13.33 | 12.50 | |
| Long term receivables total | 13.33 | 13.33 | 12.50 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 121.11 | 13.20 | ||
| Current other receivables | 6.67 | 10.33 | ||
| Current deferred tax assets | 0.51 | 1.39 | ||
| Short term receivables total | 7.18 | 131.44 | 14.59 | |
| Cash and bank deposits | 89.68 | 183.42 | 468.16 | 381.00 |
| Cash and cash equivalents | 89.68 | 183.42 | 468.16 | 381.00 |
| Balance sheet total (assets) | 169.91 | 255.64 | 764.00 | 533.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 55.02 | 55.02 | 55.02 | |
| Shares repurchased | 122.00 | |||
| Other reserves | 61.90 | 75.51 | ||
| Retained earnings | 160.61 | - 135.28 | 384.88 | |
| Profit of the financial year | 72.89 | -1.99 | 478.75 | 12.84 |
| Shareholders equity total | 167.91 | 253.64 | 622.39 | 513.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | ||
| Current owed to group member | 20.33 | |||
| Short-term deferred tax liabilities | 136.47 | 0.03 | ||
| Other non-interest bearing current liabilities | 5.14 | 0.02 | ||
| Current liabilities total | 2.00 | 2.00 | 141.61 | 20.38 |
| Balance sheet total (liabilities) | 169.91 | 255.64 | 764.00 | 533.60 |
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