THJ Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41166169
Strevelinsvej 28, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.31 | -0.39 | |||
| Gross profit | -6.00 | -1.35 | -1.93 | -0.31 | -0.39 |
| EBIT | -6.00 | -1.35 | -1.93 | -0.31 | -0.39 |
| Other financial income | 99.83 | 1.25 | 0.39 | 19.90 | |
| Other financial expenses | -6.28 | -1.52 | -28.36 | -25.28 | -0.01 |
| Net income from associates (fin.) | 293.36 | 441.44 | 352.11 | 152.77 | 155.64 |
| Pre-tax profit | 281.08 | 538.39 | 323.07 | 127.57 | 175.14 |
| Income taxes | 49.52 | 7.28 | |||
| Net earnings | 281.08 | 587.91 | 323.07 | 127.57 | 182.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 834.13 | 2 925.57 | 2 844.26 | 2 931.12 | 2 924.26 |
| Investments total | 2 834.13 | 2 925.57 | 2 844.26 | 2 931.12 | 2 924.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.42 | 101.21 | 236.71 | ||
| Current deferred tax assets | 64.80 | 0.34 | 2.00 | 8.68 | |
| Short term receivables total | 64.80 | 83.75 | 103.21 | 245.39 | |
| Other current investments | 107.47 | 84.42 | 64.30 | 80.23 | |
| Cash and bank deposits | 403.76 | 727.82 | 703.37 | 707.47 | |
| Cash and cash equivalents | 511.23 | 812.25 | 767.67 | 787.69 | |
| Balance sheet total (assets) | 2 898.93 | 3 436.80 | 3 740.27 | 3 802.00 | 3 957.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.92 | 222.00 | |||
| Other reserves | 2 784.13 | 2 875.57 | 2 794.26 | 2 818.77 | 2 777.83 |
| Retained earnings | - 293.93 | - 104.29 | 499.01 | 665.74 | 578.17 |
| Profit of the financial year | 281.08 | 587.91 | 323.07 | 127.57 | 182.43 |
| Shareholders equity total | 2 821.28 | 3 409.20 | 3 666.35 | 3 728.00 | 3 810.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 69.65 | ||||
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 65.92 | 66.01 | 138.92 |
| Current liabilities total | 77.65 | 27.60 | 73.92 | 74.01 | 146.92 |
| Balance sheet total (liabilities) | 2 898.93 | 3 436.80 | 3 740.27 | 3 802.00 | 3 957.34 |
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