THJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33882742
Gl Strandvej 99, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.00 | -6.00 | -7.00 | -7.44 |
| EBIT | -7.03 | -6.00 | -6.00 | -7.00 | -7.44 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -2.31 | |||
| Net income from associates (fin.) | 26.98 | - 209.00 | 552.98 | ||
| Pre-tax profit | 19.95 | - 214.00 | -6.00 | -9.00 | 543.22 |
| Income taxes | 1.55 | 2.00 | 13.42 | ||
| Net earnings | 21.50 | - 214.00 | -6.00 | -7.00 | 556.64 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 208.80 | 552.98 | |
| Investments total | 208.80 | 552.98 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.55 | 2.00 | |
| Short term receivables total | 1.55 | 2.00 | |
| Cash and bank deposits | 0.23 | ||
| Cash and cash equivalents | 0.23 | ||
| Balance sheet total (assets) | 210.58 | 2.00 | 552.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 128.80 | 472.97 | |||
| Retained earnings | -93.94 | 56.00 | - 158.00 | - 164.00 | - 643.59 |
| Profit of the financial year | 21.50 | - 214.00 | -6.00 | -7.00 | 556.64 |
| Shareholders equity total | 136.36 | -78.00 | -84.00 | -91.00 | 466.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.24 | |||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 33.99 | 35.00 | 45.00 | 53.00 | 24.50 |
| Short-term deferred tax liabilities | 3.00 | 23.15 | |||
| Other non-interest bearing current liabilities | 33.98 | 33.00 | 33.00 | 34.00 | 32.79 |
| Current liabilities total | 74.22 | 78.00 | 84.00 | 93.00 | 86.94 |
| Balance sheet total (liabilities) | 210.58 | 2.00 | 552.98 |
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