THJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33882742
Gl Strandvej 99, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.44 | -8.06 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.44 | -8.06 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -2.31 | -3.28 | ||
| Net income from associates (fin.) | - 209.00 | 552.98 | 1 581.08 | ||
| Pre-tax profit | - 214.00 | -6.00 | -9.00 | 543.22 | 1 569.74 |
| Income taxes | 2.00 | 13.42 | 1.78 | ||
| Net earnings | - 214.00 | -6.00 | -7.00 | 556.64 | 1 571.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 552.98 | 2 134.06 | |
| Investments total | 552.98 | 2 134.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.02 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 21.02 | |
| Cash and bank deposits | 0.56 | ||
| Cash and cash equivalents | 0.56 | ||
| Balance sheet total (assets) | 2.00 | 552.98 | 2 155.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 472.97 | 1 804.06 | |||
| Retained earnings | 56.00 | - 158.00 | - 164.00 | - 643.59 | -1 553.03 |
| Profit of the financial year | - 214.00 | -6.00 | -7.00 | 556.64 | 1 571.51 |
| Shareholders equity total | -78.00 | -84.00 | -91.00 | 466.03 | 2 037.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.24 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to group member | 35.00 | 45.00 | 53.00 | 24.50 | |
| Short-term deferred tax liabilities | 3.00 | 23.15 | 48.48 | ||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 34.00 | 32.79 | 63.36 |
| Current liabilities total | 78.00 | 84.00 | 93.00 | 86.94 | 118.09 |
| Balance sheet total (liabilities) | 2.00 | 552.98 | 2 155.64 |
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