THJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258399
Virkelyst 23 A, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales250.07211.81222.73269.82310.67
External services-3.85-4.27-7.03-4.03-4.48
Gross profit246.22207.55215.70265.79306.19
EBIT246.22207.55215.70265.79306.19
Other financial expenses-0.80-1.66-3.84-4.32
Pre-tax profit246.22206.75214.04261.95301.87
Net earnings246.22206.75214.04261.95301.87

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies373.55335.37
Participating interests308.10327.92388.58
Investments total373.55335.37308.10327.92388.58
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits101.18238.11371.26500.39627.19
Cash and cash equivalents101.18238.11371.26500.39627.19
Balance sheet total (assets)474.73573.48679.36828.311 015.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.66113.00114.40117.80
Other reserves348.55310.37283.10302.92363.58
Retained earnings- 280.55- 106.8014.2294.04177.53
Profit of the financial year246.22206.75214.04261.95301.87
Shareholders equity total472.23570.98674.36823.311 010.78
Non-current liabilities total
Current trade creditors2.502.505.005.005.00
Current liabilities total2.502.505.005.005.00
Balance sheet total (liabilities)474.73573.48679.36828.311 015.78
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