THJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958197
Kærnevej 8, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | -7.25 | -0.27 | -6.33 |
| Total depreciation | -5.29 | -12.69 | ||
| EBIT | -14.42 | -7.25 | -5.56 | -19.02 |
| Other financial income | 0.17 | 1.50 | 14.18 | |
| Other financial expenses | -3.86 | -42.26 | - 161.05 | -71.80 |
| Net income from associates (fin.) | 540.00 | 1 620.00 | 3 240.00 | |
| Pre-tax profit | -18.29 | 490.67 | 1 454.90 | 3 163.37 |
| Income taxes | 1.95 | 8.10 | 34.10 | 10.75 |
| Net earnings | -16.33 | 498.77 | 1 489.00 | 3 174.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 085.91 | 2 073.22 | ||
| Tangible assets total | 2 085.91 | 2 073.22 | ||
| Holdings in group member companies | 21.60 | 21.60 | 21.60 | 21.60 |
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.98 | 6.42 | 7.19 | 1 000.47 |
| Current deferred tax assets | 1 388.38 | 2 608.10 | 2 234.10 | 2 744.48 |
| Short term receivables total | 1 397.36 | 2 614.52 | 2 241.29 | 3 744.95 |
| Cash and bank deposits | 1.71 | 384.06 | 29.81 | 1 813.75 |
| Cash and cash equivalents | 1.71 | 384.06 | 29.81 | 1 813.75 |
| Balance sheet total (assets) | 1 420.66 | 3 020.18 | 4 378.61 | 7 653.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 309.60 | 162.67 | 180.00 | |
| Other reserves | - 152.53 | |||
| Retained earnings | - 325.94 | 10.17 | 1 319.17 | |
| Profit of the financial year | -16.33 | 498.77 | 1 489.00 | 3 174.11 |
| Shareholders equity total | 23.66 | 369.90 | 1 701.83 | 4 713.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.72 | 1.78 | 284.23 | 147.53 |
| Current owed to group member | 1 203.85 | 2 445.04 | 2 387.55 | 2 253.99 |
| Short-term deferred tax liabilities | 186.43 | 533.73 | ||
| Other non-interest bearing current liabilities | 198.47 | |||
| Current liabilities total | 1 397.00 | 2 650.28 | 2 676.78 | 2 940.24 |
| Balance sheet total (liabilities) | 1 420.66 | 3 020.18 | 4 378.61 | 7 653.52 |
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