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THJON ApS — Credit Rating and Financial Key Figures
CVR number: 43632345
Robert Jacobsens Vej 14 G, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.60 | -20.98 | -66.11 |
| Employee benefit expenses | - 944.45 | -1 038.81 | -0.97 |
| EBIT | - 982.05 | -1 059.79 | -67.08 |
| Other financial income | 0.29 | 5.20 | |
| Other financial expenses | -22.39 | ||
| Net income from associates (fin.) | 1 341.98 | 5 727.58 | -84.03 |
| Pre-tax profit | 360.23 | 4 672.99 | - 173.49 |
| Income taxes | -79.24 | -1 028.05 | 38.17 |
| Net earnings | 280.99 | 3 644.94 | - 135.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 812.61 | ||
| Long term receivables total | 1 812.61 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 66.23 | ||
| Current owed by particip. interest comp. | 297.53 | 4 744.70 | |
| Current deferred tax assets | 38.17 | ||
| Short term receivables total | 363.76 | 4 744.70 | 38.17 |
| Cash and bank deposits | 43.47 | 2.48 | 2.10 |
| Cash and cash equivalents | 43.47 | 2.48 | 2.10 |
| Balance sheet total (assets) | 407.23 | 4 747.18 | 1 852.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 3 650.93 | |
| Retained earnings | - 275.00 | -3 644.94 | |
| Profit of the financial year | 280.99 | 3 644.94 | - 135.32 |
| Shareholders equity total | 320.99 | 3 690.93 | -95.32 |
| Provisions | 0.13 | ||
| Non-current liabilities total | |||
| Current owed to group member | 19.83 | 1 939.70 | |
| Short-term deferred tax liabilities | 79.11 | 1 028.17 | |
| Other non-interest bearing current liabilities | 7.00 | 8.25 | 8.50 |
| Current liabilities total | 86.11 | 1 056.25 | 1 948.20 |
| Balance sheet total (liabilities) | 407.23 | 4 747.18 | 1 852.88 |
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