THJECA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811955
Slotsvænget 39, 3400 Hillerød
thomas@elong.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.27 | -4.98 | -4.73 | -19.86 |
| Gross profit | -3.75 | -5.27 | -4.98 | -4.73 | -19.86 |
| EBIT | -3.75 | -5.27 | -4.98 | -4.73 | -19.86 |
| Other financial income | 288.94 | 193.84 | 531.51 | 285.03 | 397.90 |
| Other financial expenses | -4.55 | -21.74 | -1 484.26 | -1.88 | |
| Income from other inv. held as non-curr. assets | 715.61 | - 819.78 | 16.62 | 26.15 | -88.65 |
| Pre-tax profit | 1 000.80 | - 635.76 | 521.41 | -1 177.81 | 287.52 |
| Income taxes | -64.02 | -42.09 | - 111.30 | 263.92 | -82.09 |
| Net earnings | 936.78 | - 677.85 | 410.11 | - 913.89 | 205.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 295.04 | 475.26 | 491.89 | 518.03 | 469.39 |
| Investments total | 1 295.04 | 475.26 | 491.89 | 518.03 | 469.39 |
| Non-current loans receivable | 60.00 | 130.00 | |||
| Non-current other receivables | 368.82 | ||||
| Long term receivables total | 368.82 | 60.00 | 130.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 914.41 | 3 098.45 | 1 256.94 | 1 023.27 | 1 014.79 |
| Current other receivables | 151.68 | 152.11 | 87.92 | ||
| Current deferred tax assets | 261.09 | 204.34 | 212.55 | 478.84 | 361.18 |
| Short term receivables total | 3 327.18 | 3 454.90 | 1 557.40 | 1 502.11 | 1 375.97 |
| Other current investments | 1 849.08 | 2 040.62 | 3 499.09 | 2 631.11 | 2 922.89 |
| Cash and bank deposits | 34.63 | 7.55 | 334.51 | 516.94 | 600.08 |
| Cash and cash equivalents | 1 883.71 | 2 048.16 | 3 833.60 | 3 148.05 | 3 522.97 |
| Balance sheet total (assets) | 6 505.93 | 5 978.33 | 6 251.71 | 5 228.20 | 5 498.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 245.04 | 425.26 | 441.89 | 468.03 | 379.39 |
| Retained earnings | 4 080.21 | 5 836.77 | 5 142.29 | 5 526.25 | 4 701.01 |
| Profit of the financial year | 936.78 | - 677.85 | 410.11 | - 913.89 | 205.42 |
| Shareholders equity total | 6 312.03 | 5 634.18 | 6 044.29 | 5 130.40 | 5 335.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.20 | 94.05 | 95.93 | ||
| Short-term deferred tax liabilities | 190.15 | 41.48 | 111.47 | 60.95 | |
| Other non-interest bearing current liabilities | 3.75 | 302.67 | 3.75 | 3.75 | 5.63 |
| Current liabilities total | 193.90 | 344.15 | 207.43 | 97.80 | 162.50 |
| Balance sheet total (liabilities) | 6 505.93 | 5 978.33 | 6 251.71 | 5 228.20 | 5 498.33 |
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