THJH ApS — Credit Rating and Financial Key Figures
CVR number: 33578768
Hans Broges Gade 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.48 | -5.38 | -6.41 | -5.70 |
| EBIT | -5.68 | -5.48 | -5.38 | -6.41 | -5.70 |
| Other financial income | 22.24 | 24.10 | 32.41 | ||
| Other financial expenses | -18.13 | -13.02 | -34.79 | -2.08 | |
| Pre-tax profit | -23.82 | 3.74 | -40.16 | 15.61 | 26.71 |
| Net earnings | -23.82 | 3.74 | -40.16 | 15.61 | 26.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.00 | 228.79 | 304.32 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 210.00 | 228.79 | 305.42 | ||
| Other current investments | 86.44 | 108.69 | 139.43 | 216.11 | 230.83 |
| Cash and bank deposits | 2 036.75 | 1 907.65 | 1 513.75 | 1 130.19 | 947.95 |
| Cash and cash equivalents | 2 123.20 | 2 016.34 | 1 653.18 | 1 346.30 | 1 178.79 |
| Balance sheet total (assets) | 2 123.20 | 2 016.34 | 1 863.18 | 1 575.09 | 1 484.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 104.00 | 117.80 | 122.00 |
| Retained earnings | 1 950.92 | 1 814.10 | 1 713.84 | 1 355.88 | 1 249.49 |
| Profit of the financial year | -23.82 | 3.74 | -40.16 | 15.61 | 26.71 |
| Shareholders equity total | 2 117.70 | 2 010.84 | 1 857.68 | 1 569.29 | 1 478.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.80 | 6.00 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.80 | 6.00 |
| Balance sheet total (liabilities) | 2 123.20 | 2 016.34 | 1 863.18 | 1 575.09 | 1 484.21 |
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