THJMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149298
Sønder Allé 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.58 | -6.75 | -7.65 | -7.97 |
| EBIT | -6.50 | -7.58 | -6.75 | -7.65 | -7.97 |
| Other financial expenses | -0.42 | -1.61 | -1.50 | -3.00 | |
| Net income from associates (fin.) | 21.34 | 21.02 | 39.79 | -33.54 | -8.92 |
| Pre-tax profit | 14.84 | 13.03 | 31.43 | -42.69 | -19.89 |
| Income taxes | 2.44 | 3.10 | 0.30 | 3.69 | 1.14 |
| Net earnings | 17.27 | 16.12 | 31.73 | -39.00 | -18.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.87 | 236.04 | 275.83 | 242.30 | 233.38 |
| Investments total | 200.87 | 236.04 | 275.83 | 242.30 | 233.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | ||||
| Current deferred tax assets | 1.43 | 3.76 | 4.00 | 4.00 | 6.00 |
| Short term receivables total | 1.74 | 3.76 | 4.00 | 4.00 | 6.00 |
| Cash and bank deposits | 1.09 | 10.28 | 1.99 | 48.79 | 36.19 |
| Cash and cash equivalents | 1.09 | 10.28 | 1.99 | 48.79 | 36.19 |
| Balance sheet total (assets) | 203.70 | 250.07 | 281.82 | 295.09 | 275.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.69 | 156.72 | 196.51 | 162.98 | 154.06 |
| Retained earnings | - 103.69 | - 107.44 | - 131.11 | -65.84 | -95.92 |
| Profit of the financial year | 17.27 | 16.12 | 31.73 | -39.00 | -18.75 |
| Shareholders equity total | 174.27 | 190.40 | 222.13 | 183.13 | 164.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.43 | 59.68 | 59.69 | 111.95 | 111.18 |
| Current liabilities total | 29.43 | 59.68 | 59.69 | 111.95 | 111.18 |
| Balance sheet total (liabilities) | 203.70 | 250.07 | 281.82 | 295.09 | 275.57 |
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