THJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258399
Virkelyst 23 A, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.73 | 269.82 | 310.67 | 380.09 | 2 127.23 |
| External services | -7.03 | -4.03 | -4.48 | -5.85 | -5.84 |
| Gross profit | 215.70 | 265.79 | 306.19 | 374.24 | 2 121.39 |
| EBIT | 215.70 | 265.79 | 306.19 | 374.24 | 2 121.39 |
| Other financial income | 11.71 | 11.45 | |||
| Other financial expenses | -1.66 | -3.84 | -4.32 | ||
| Pre-tax profit | 214.04 | 261.95 | 301.87 | 385.95 | 2 132.83 |
| Net earnings | 214.04 | 261.95 | 301.87 | 385.95 | 2 132.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.10 | 327.92 | 388.58 | 468.68 | 2 245.90 |
| Investments total | 308.10 | 327.92 | 388.58 | 468.68 | 2 245.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.97 | ||||
| Short term receivables total | 10.97 | ||||
| Cash and bank deposits | 371.26 | 500.39 | 627.19 | 804.79 | 1 049.37 |
| Cash and cash equivalents | 371.26 | 500.39 | 627.19 | 804.79 | 1 049.37 |
| Balance sheet total (assets) | 679.36 | 828.31 | 1 015.78 | 1 284.43 | 3 295.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 283.10 | 302.92 | 363.58 | 443.68 | 2 220.90 |
| Retained earnings | 14.22 | 94.04 | 177.53 | 277.30 | -1 248.97 |
| Profit of the financial year | 214.04 | 261.95 | 301.87 | 385.95 | 2 132.83 |
| Shareholders equity total | 674.36 | 823.31 | 1 010.78 | 1 278.93 | 3 289.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 679.36 | 828.31 | 1 015.78 | 1 284.43 | 3 295.27 |
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