THBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894786
Ole Suhrs Gade 6, 1354 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.14 | -6.93 | -7.55 | -8.73 |
| EBIT | -7.26 | -7.14 | -6.93 | -7.55 | -8.73 |
| Other financial income | 6.43 | 6.13 | 5.85 | 5.26 | 10.18 |
| Other financial expenses | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 97.50 | ||||
| Pre-tax profit | -0.86 | -1.01 | -1.08 | -2.30 | 98.95 |
| Income taxes | -0.29 | ||||
| Net earnings | -1.15 | -1.01 | -1.08 | -2.30 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 |
| Long term receivables total | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 |
| Inventories total | |||||
| Current other receivables | 617.38 | 616.32 | 557.09 | 496.95 | 534.95 |
| Short term receivables total | 617.38 | 616.32 | 557.09 | 496.95 | 534.95 |
| Cash and bank deposits | 0.03 | 0.98 | 0.92 | 0.87 | |
| Cash and cash equivalents | 0.03 | 0.98 | 0.92 | 0.87 | |
| Balance sheet total (assets) | 775.11 | 774.08 | 715.80 | 655.60 | 693.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | 645.10 | 586.76 | 526.84 | 464.76 | 327.46 |
| Profit of the financial year | -1.15 | -1.01 | -1.08 | -2.30 | 98.95 |
| Shareholders equity total | 768.96 | 767.94 | 709.66 | 648.46 | 686.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.14 | 1.14 | 1.14 | 2.14 | 2.14 |
| Current liabilities total | 6.15 | 6.14 | 6.14 | 7.14 | 7.14 |
| Balance sheet total (liabilities) | 775.11 | 774.08 | 715.80 | 655.60 | 693.55 |
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