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THKAPPEL ApS — Credit Rating and Financial Key Figures
CVR number: 33146329
Grønhøjvej 14, Søften 8382 Hinnerup
tel: 20886654
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -11.04 | -14.34 | -18.22 | -20.57 |
| EBIT | -3.61 | -11.04 | -14.34 | -18.22 | -20.57 |
| Other financial income | 76.58 | 113.64 | 113.45 | 1 519.93 | 2 022.94 |
| Other financial expenses | -54.52 | - 918.35 | -30.95 | - 207.30 | - 938.12 |
| Net income from associates (fin.) | 1 734.02 | 2 137.58 | 2 196.67 | 2 266.46 | 1 934.26 |
| Pre-tax profit | 1 752.48 | 1 321.84 | 2 264.84 | 3 560.86 | 2 998.51 |
| Income taxes | - 140.72 | - 236.13 | |||
| Net earnings | 1 752.48 | 1 321.84 | 2 264.84 | 3 420.14 | 2 762.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.55 | 407.14 | |||
| Participating interests | 403.81 | 2 670.27 | 2 354.53 | ||
| Investments total | 369.55 | 407.14 | 403.81 | 2 670.27 | 2 354.53 |
| Non-current loans receivable | 802.11 | ||||
| Long term receivables total | 802.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 934.40 | 2 343.75 | |||
| Current owed by particip. interest comp. | 2 200.00 | ||||
| Current other receivables | 31.81 | 2.79 | 3.18 | ||
| Short term receivables total | 1 934.40 | 2 343.75 | 2 231.81 | 2.79 | 3.18 |
| Other current investments | 6 246.70 | 7 319.82 | 9 418.90 | 13 357.36 | 13 343.36 |
| Cash and bank deposits | 604.12 | 911.51 | 1 681.61 | 1 135.69 | 3 194.03 |
| Cash and cash equivalents | 6 850.82 | 8 231.34 | 11 100.51 | 14 493.06 | 16 537.39 |
| Balance sheet total (assets) | 9 154.77 | 10 982.22 | 13 736.13 | 17 166.12 | 19 697.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 335.00 | 158.80 |
| Other reserves | 344.83 | 382.41 | 379.09 | 2 605.27 | 2 367.53 |
| Retained earnings | 6 860.92 | 8 458.01 | 10 242.58 | 9 946.24 | 13 445.33 |
| Profit of the financial year | 1 752.48 | 1 321.84 | 2 264.84 | 3 420.14 | 2 762.39 |
| Shareholders equity total | 9 152.63 | 10 360.07 | 13 088.51 | 16 386.65 | 18 814.04 |
| Non-current deferred tax liabilities | 179.45 | ||||
| Non-current liabilities total | 179.45 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 |
| Current owed to participating | 620.00 | 644.73 | 670.52 | 697.27 | |
| Short-term deferred tax liabilities | 102.74 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.89 | 0.20 | 0.46 |
| Current liabilities total | 2.14 | 622.16 | 647.62 | 779.46 | 703.72 |
| Balance sheet total (liabilities) | 9 154.77 | 10 982.22 | 13 736.13 | 17 166.12 | 19 697.21 |
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