TH.N.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549862
Manbjergvej 94, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.30 | -13.13 | |||
| External services | -7.00 | -7.35 | -14.31 | ||
| Gross profit | -7.00 | -81.65 | -27.44 | -8.50 | -8.84 |
| Total depreciation | - 121.22 | ||||
| EBIT | - 207.26 | -81.65 | -27.44 | -8.50 | -8.84 |
| Other financial expenses | -2.77 | -11.42 | -11.77 | -14.40 | -22.00 |
| Net income from associates (fin.) | 53.86 | - 834.17 | |||
| Pre-tax profit | - 210.03 | -93.06 | -39.22 | 30.95 | - 865.01 |
| Net earnings | - 210.03 | -93.06 | -39.22 | 30.95 | - 865.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1 090.93 | |||
| Intangible assets total | 1 090.93 | |||
| Tangible assets total | ||||
| Participating interests | 24.32 | 946.17 | ||
| Other non-current investments | -1 090.93 | |||
| Investments total | -1 066.61 | 946.17 | ||
| Non-current loans receivable | 1 066.61 | 975.44 | 962.31 | |
| Long term receivables total | 1 066.61 | 975.44 | 962.31 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 090.93 | 975.44 | 962.31 | 946.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 210.03 | - 303.10 | - 342.31 | - 311.36 | |
| Profit of the financial year | - 210.03 | -93.06 | -39.22 | 30.95 | - 865.01 |
| Shareholders equity total | - 170.03 | - 263.10 | - 302.31 | - 271.36 | -1 136.37 |
| Provisions | 41.20 | ||||
| Non-current loans from credit institutions | 199.57 | 199.55 | 200.02 | 199.31 | 201.97 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 930.00 | 818.00 | |||
| Non-current liabilities total | 1 199.57 | 1 199.55 | 1 200.02 | 1 129.32 | 1 019.97 |
| Current loans from credit institutions | 199.57 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 20.20 | 32.73 | 58.35 | ||
| Other non-interest bearing current liabilities | - 199.57 | 81.96 | 110.15 | ||
| Current liabilities total | 20.20 | 38.98 | 64.60 | 88.22 | 116.40 |
| Balance sheet total (liabilities) | 1 090.93 | 975.44 | 962.31 | 946.17 |
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