THRJ ApS — Credit Rating and Financial Key Figures
CVR number: 43630350
Frederiksstadsgade 7, 1667 København V
tel: 28490242
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.78 | 179.42 |
| EBIT | 187.78 | 179.42 |
| Other financial income | 13.57 | |
| Other financial expenses | -5.13 | |
| Pre-tax profit | 187.78 | 187.86 |
| Income taxes | -44.31 | -47.30 |
| Net earnings | 143.47 | 140.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 102.66 | 6.00 |
| Investments total | 102.66 | 6.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.63 | |
| Current owed by particip. interest comp. | 551.32 | |
| Current other receivables | 16.37 | |
| Short term receivables total | 36.99 | 551.32 |
| Cash and bank deposits | 97.11 | 17.91 |
| Cash and cash equivalents | 97.11 | 17.91 |
| Balance sheet total (assets) | 236.76 | 575.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 143.47 |
| Profit of the financial year | 143.47 | 140.56 |
| Shareholders equity total | 183.47 | 324.03 |
| Non-current other liabilities | 44.31 | |
| Non-current liabilities total | 44.31 | |
| Current owed to participating | 191.18 | |
| Short-term deferred tax liabilities | 44.31 | 47.30 |
| Other non-interest bearing current liabilities | -35.34 | 12.72 |
| Current liabilities total | 8.98 | 251.20 |
| Balance sheet total (liabilities) | 236.76 | 575.23 |
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