ThomasFJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41038551
Anne Maries Vej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.22 | -3.75 | -4.38 | -7.36 |
| EBIT | -17.22 | -3.75 | -4.38 | -7.36 |
| Other financial income | 113.46 | |||
| Other financial expenses | - 366.54 | -1.73 | -2.09 | -2.45 |
| Pre-tax profit | - 383.77 | -5.48 | -6.47 | 103.65 |
| Net earnings | - 383.77 | -5.48 | -6.47 | 103.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 165.33 | 178.95 | 178.95 | |
| Long term receivables total | 165.33 | 178.95 | 178.95 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.75 | 7.50 | 11.25 | |
| Short term receivables total | 3.75 | 7.50 | 11.25 | |
| Cash and bank deposits | 0.00 | 292.56 | ||
| Cash and cash equivalents | 0.00 | 292.56 | ||
| Balance sheet total (assets) | 165.33 | 182.70 | 186.45 | 303.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 503.78 | 503.78 | 503.78 | 503.78 |
| Retained earnings | - 383.77 | - 389.25 | - 395.72 | |
| Profit of the financial year | - 383.77 | -5.48 | -6.47 | 103.65 |
| Shareholders equity total | 120.02 | 114.53 | 108.06 | 211.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.66 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 |
| Other non-interest bearing current liabilities | 41.55 | 64.41 | 73.98 | 87.09 |
| Current liabilities total | 45.31 | 68.16 | 78.38 | 92.09 |
| Balance sheet total (liabilities) | 165.33 | 182.70 | 186.45 | 303.81 |
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