ThoJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42849332
Gustav Johannsens Vej 5, 2000 Frederiksberg
thorsten@abild.com
tel: 27280872
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -3.75 | -4.38 |
| EBIT | -5.03 | -3.75 | -4.38 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -5.05 | -3.75 | -4.36 |
| Net earnings | -5.05 | -3.75 | -4.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 710.30 | 706.55 | 706.55 |
| Short term receivables total | 710.30 | 706.55 | 706.55 |
| Cash and bank deposits | 0.65 | 8.26 | 3.91 |
| Cash and cash equivalents | 0.65 | 8.26 | 3.91 |
| Balance sheet total (assets) | 750.95 | 754.81 | 750.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | -5.05 | -8.79 | |
| Profit of the financial year | -5.05 | -3.75 | -4.36 |
| Shareholders equity total | 744.95 | 741.21 | 736.85 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.00 | 9.61 | 9.61 |
| Current liabilities total | 6.00 | 13.61 | 13.61 |
| Balance sheet total (liabilities) | 750.95 | 754.81 | 750.46 |
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