THJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28519400
Møllevænget 51, 2970 Hørsholm
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03-0.01-4.20-0.95-0.03
EBIT-0.03-0.01-4.20-0.95-0.03
Other financial income339.72552.5098.21232.4851.07
Other financial expenses-7.08-10.88- 275.98-3.05-75.52
Pre-tax profit332.60541.61- 181.96228.48-24.48
Income taxes-73.58- 127.790.19-10.121.68
Net earnings259.03413.82- 181.77218.36-22.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.1955.8264.55
Short term receivables total33.1955.8264.55
Other current investments1 303.881 835.731 545.851 681.251 610.11
Cash and bank deposits1 023.85961.08926.38780.68791.73
Cash and cash equivalents2 327.732 796.812 472.232 461.932 401.84
Balance sheet total (assets)2 327.732 796.812 505.422 517.752 466.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00110.00
Retained earnings1 679.361 938.792 352.622 048.852 157.21
Profit of the financial year259.03413.82- 181.77218.36-22.80
Shareholders equity total2 063.392 477.622 295.852 514.212 369.40
Non-current liabilities total
Current owed to participating193.63199.44209.583.5496.99
Short-term deferred tax liabilities70.71119.75
Current liabilities total264.34319.19209.583.5496.99
Balance sheet total (liabilities)2 327.732 796.812 505.422 517.752 466.39
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