ThomasFJ Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41309768
Anne Maries Vej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -4.58 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -4.58 |
| Other financial expenses | -0.91 | -1.34 | -1.38 | -1.42 | -1.63 |
| Net income from associates (fin.) | 127.10 | ||||
| Pre-tax profit | -4.66 | -5.09 | -5.13 | -6.42 | 120.89 |
| Net earnings | -4.66 | -5.09 | -5.13 | -6.42 | 120.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.78 | 83.78 | 83.78 | 83.78 | |
| Investments total | 83.78 | 83.78 | 83.78 | 83.78 | |
| Non-current loans receivable | 263.97 | ||||
| Long term receivables total | 263.97 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.24 | ||||
| Cash and cash equivalents | 2.24 | ||||
| Balance sheet total (assets) | 83.78 | 83.78 | 83.78 | 83.78 | 266.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.66 | -9.75 | -14.88 | -21.30 | |
| Profit of the financial year | -4.66 | -5.09 | -5.13 | -6.42 | 120.89 |
| Shareholders equity total | 35.34 | 30.25 | 25.12 | 18.70 | 139.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to group member | 3.75 | 7.50 | 11.25 | ||
| Other non-interest bearing current liabilities | 44.69 | 46.03 | 47.41 | 48.83 | 121.63 |
| Current liabilities total | 48.44 | 53.53 | 58.66 | 65.08 | 126.63 |
| Balance sheet total (liabilities) | 83.78 | 83.78 | 83.78 | 83.78 | 266.21 |
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