THJECA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811955
Slotsvænget 39, 3400 Hillerød
thomas@elong.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.27 | -4.98 | -4.73 | -19.86 | -23.35 |
| Gross profit | -5.27 | -4.98 | -4.73 | -19.86 | -23.35 |
| EBIT | -5.27 | -4.98 | -4.73 | -19.86 | -23.35 |
| Other financial income | 193.84 | 531.51 | 285.03 | 397.90 | 562.85 |
| Other financial expenses | -4.55 | -21.74 | -1 484.26 | -1.88 | -1.92 |
| Income from other inv. held as non-curr. assets | - 819.78 | 16.62 | 26.15 | -88.65 | - 657.26 |
| Pre-tax profit | - 635.76 | 521.41 | -1 177.81 | 287.52 | - 119.68 |
| Income taxes | -42.09 | - 111.30 | 263.92 | -82.09 | - 114.79 |
| Net earnings | - 677.85 | 410.11 | - 913.89 | 205.42 | - 234.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.26 | 491.89 | 518.03 | 469.39 | 40.00 |
| Investments total | 475.26 | 491.89 | 518.03 | 469.39 | 40.00 |
| Non-current loans receivable | 60.00 | 130.00 | 130.00 | ||
| Non-current other receivables | 368.82 | ||||
| Long term receivables total | 368.82 | 60.00 | 130.00 | 130.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 098.45 | 1 256.94 | 1 023.27 | 1 014.79 | 714.09 |
| Current other receivables | 152.11 | 87.92 | |||
| Current deferred tax assets | 204.34 | 212.55 | 478.84 | 361.18 | 136.40 |
| Short term receivables total | 3 454.90 | 1 557.40 | 1 502.11 | 1 375.97 | 850.50 |
| Other current investments | 2 040.62 | 3 499.09 | 2 631.11 | 2 922.89 | 3 466.88 |
| Cash and bank deposits | 7.55 | 334.51 | 516.94 | 600.08 | 717.45 |
| Cash and cash equivalents | 2 048.16 | 3 833.60 | 3 148.05 | 3 522.97 | 4 184.33 |
| Balance sheet total (assets) | 5 978.33 | 6 251.71 | 5 228.20 | 5 498.33 | 5 204.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 425.26 | 441.89 | 468.03 | 379.39 | |
| Retained earnings | 5 836.77 | 5 142.29 | 5 526.25 | 4 701.01 | 5 285.82 |
| Profit of the financial year | - 677.85 | 410.11 | - 913.89 | 205.42 | - 234.47 |
| Shareholders equity total | 5 634.18 | 6 044.29 | 5 130.40 | 5 335.82 | 5 101.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.20 | 94.05 | 95.93 | 97.85 | |
| Short-term deferred tax liabilities | 41.48 | 111.47 | 60.95 | ||
| Other non-interest bearing current liabilities | 302.67 | 3.75 | 3.75 | 5.63 | 5.63 |
| Current liabilities total | 344.15 | 207.43 | 97.80 | 162.50 | 103.47 |
| Balance sheet total (liabilities) | 5 978.33 | 6 251.71 | 5 228.20 | 5 498.33 | 5 204.82 |
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