THJ ApS — Credit Rating and Financial Key Figures
CVR number: 39897121
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -5.42 | -5.42 | -6.04 | -7.15 |
| Gross profit | -5.42 | -5.42 | -5.42 | -6.04 | -7.15 |
| EBIT | -5.42 | -5.42 | -5.42 | -6.04 | -7.15 |
| Other financial expenses | -1.80 | -1.85 | -4.69 | -24.42 | -30.65 |
| Reduction non-current investment assets | - 303.00 | - 524.52 | - 165.19 | - 154.33 | |
| Pre-tax profit | - 310.22 | -7.27 | - 534.63 | - 195.65 | - 192.13 |
| Net earnings | - 310.22 | -7.27 | - 534.63 | - 195.65 | - 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 547.00 | 597.00 | 177.67 | 162.48 | 108.15 |
| Long term receivables total | 547.00 | 597.00 | 177.67 | 162.48 | 108.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.82 | 1.38 | 0.95 | 0.90 | 0.25 |
| Cash and cash equivalents | 2.82 | 1.38 | 0.95 | 0.90 | 0.25 |
| Balance sheet total (assets) | 549.82 | 598.38 | 178.61 | 163.38 | 108.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 439.24 | 129.02 | 121.75 | - 412.88 | - 608.54 |
| Profit of the financial year | - 310.22 | -7.27 | - 534.63 | - 195.65 | - 192.13 |
| Shareholders equity total | 183.02 | 175.75 | - 358.88 | - 554.54 | - 746.66 |
| Non-current owed to group member | 361.80 | 417.63 | 532.50 | 712.92 | 850.06 |
| Non-current liabilities total | 361.80 | 417.63 | 532.50 | 712.92 | 850.06 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 549.82 | 598.38 | 178.61 | 163.38 | 108.40 |
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