TJH RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 33591918
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.69 | -83.62 | - 103.53 | -76.94 | -86.63 |
| Gross profit | -74.69 | -83.62 | - 103.53 | -76.94 | -86.63 |
| EBIT | -74.69 | -83.62 | - 103.53 | -76.94 | -86.63 |
| Other financial income | 527.62 | 1 671.26 | 2 977.53 | 3 118.84 | 6 857.36 |
| Other financial expenses | -1 283.49 | - 166.56 | -4 205.07 | -14.42 | -1 943.75 |
| Reduction non-current investment assets | 324.66 | ||||
| Income from other inv. held as non-curr. assets | 599.58 | 433.95 | |||
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | - 230.98 | 1 655.03 | -1 331.07 | 3 027.49 | 5 151.65 |
| Income taxes | 17.85 | - 149.40 | 13.61 | - 388.27 | -1 124.68 |
| Net earnings | - 213.12 | 1 505.63 | -1 317.46 | 2 639.22 | 4 026.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 800.00 | 274.66 | |||
| Investments total | 16 800.00 | 274.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.51 | 16 816.38 | 815.38 | 780.32 | 3 915.06 |
| Current other receivables | 6 714.46 | 0.00 | 61.44 | ||
| Current deferred tax assets | 20.30 | 30.43 | 72.33 | 96.51 | |
| Short term receivables total | 6 933.27 | 16 846.80 | 887.71 | 780.32 | 4 073.02 |
| Other current investments | 10 699.31 | 11 774.08 | 24 428.84 | 27 232.70 | 33 370.46 |
| Cash and bank deposits | 8 092.74 | 15 488.22 | 17 460.64 | 17 576.42 | 9 581.12 |
| Cash and cash equivalents | 18 792.05 | 27 262.31 | 41 889.48 | 44 809.13 | 42 951.58 |
| Balance sheet total (assets) | 42 525.32 | 44 109.11 | 42 777.19 | 45 589.45 | 47 299.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 250.00 | ||||
| Other reserves | -3 250.00 | ||||
| Retained earnings | 42 638.37 | 42 425.25 | 43 930.88 | 42 613.42 | 42 002.63 |
| Profit of the financial year | - 213.12 | 1 505.63 | -1 317.46 | 2 639.22 | 4 026.96 |
| Shareholders equity total | 42 505.25 | 44 010.88 | 42 693.42 | 45 332.64 | 46 109.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 67.70 | 38.32 | 226.54 | 1 159.65 | |
| Other non-interest bearing current liabilities | 0.07 | 0.53 | 15.45 | 0.27 | |
| Current liabilities total | 20.07 | 98.23 | 83.77 | 256.81 | 1 189.65 |
| Balance sheet total (liabilities) | 42 525.32 | 44 109.11 | 42 777.19 | 45 589.45 | 47 299.25 |
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