THJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28519400
Møllevænget 51, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 339.72 | 552.50 | 98.21 | 232.48 | 51.07 |
| Other financial expenses | -7.08 | -10.88 | - 275.98 | -3.05 | -75.52 |
| Pre-tax profit | 332.60 | 541.61 | - 181.96 | 228.48 | -24.48 |
| Income taxes | -73.58 | - 127.79 | 0.19 | -10.12 | 1.68 |
| Net earnings | 259.03 | 413.82 | - 181.77 | 218.36 | -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 assets | 33.19 | 55.82 | 64.55 | ||
| Short term receivables total | 33.19 | 55.82 | 64.55 | ||
| Other current investments | 1 303.88 | 1 835.73 | 1 545.85 | 1 681.25 | 1 610.11 |
| Cash and bank deposits | 1 023.85 | 961.08 | 926.38 | 780.68 | 791.73 |
| Cash and cash equivalents | 2 327.73 | 2 796.81 | 2 472.23 | 2 461.93 | 2 401.84 |
| Balance sheet total (assets) | 2 327.73 | 2 796.81 | 2 505.42 | 2 517.75 | 2 466.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 110.00 | |||
| Retained earnings | 1 679.36 | 1 938.79 | 2 352.62 | 2 048.85 | 2 157.21 |
| Profit of the financial year | 259.03 | 413.82 | - 181.77 | 218.36 | -22.80 |
| Shareholders equity total | 2 063.39 | 2 477.62 | 2 295.85 | 2 514.21 | 2 369.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 193.63 | 199.44 | 209.58 | 3.54 | 96.99 |
| Short-term deferred tax liabilities | 70.71 | 119.75 | |||
| Current liabilities total | 264.34 | 319.19 | 209.58 | 3.54 | 96.99 |
| Balance sheet total (liabilities) | 2 327.73 | 2 796.81 | 2 505.42 | 2 517.75 | 2 466.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.