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TH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38539175
Duevej 17, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -9.13 | -10.85 | -10.05 |
| EBIT | -6.25 | -6.88 | -9.13 | -10.85 | -10.05 |
| Other financial income | 5.66 | 6.38 | 6.46 | 62.48 | 79.83 |
| Other financial expenses | -0.19 | -1.06 | -1.06 | -21.08 | -1.27 |
| Net income from associates (fin.) | 263.50 | 1 624.57 | 333.27 | ||
| Pre-tax profit | -0.78 | -1.56 | 259.77 | 1 655.12 | 401.78 |
| Income taxes | 0.18 | 0.18 | 0.64 | -7.59 | -4.71 |
| Net earnings | -0.60 | -1.39 | 260.41 | 1 647.53 | 397.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 449.16 | 2 073.73 | 1 406.99 |
| Participating interests | 41.80 | ||||
| Investments total | 40.00 | 40.00 | 449.16 | 2 073.73 | 1 448.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.66 | 324.35 | 330.81 | 344.04 | 108.82 |
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 18.39 | 59.53 | 109.16 | 576.33 | 585.44 |
| Short term receivables total | 344.05 | 383.88 | 440.97 | 920.38 | 694.26 |
| Other current investments | 140.82 | ||||
| Cash and bank deposits | 163.10 | 163.03 | 161.01 | 51.57 | 1 016.90 |
| Cash and cash equivalents | 163.10 | 163.03 | 161.01 | 192.39 | 1 016.90 |
| Balance sheet total (assets) | 547.15 | 586.90 | 1 051.14 | 3 186.49 | 3 159.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Other reserves | 409.15 | 1 033.73 | 1 366.99 | ||
| Retained earnings | 464.73 | 464.13 | 199.24 | - 286.91 | 927.35 |
| Profit of the financial year | -0.60 | -1.39 | 260.41 | 1 647.53 | 397.07 |
| Shareholders equity total | 514.13 | 512.75 | 918.81 | 2 566.34 | 2 841.41 |
| Non-current deferred tax liabilities | 18.22 | 40.96 | 66.39 | 511.79 | 31.97 |
| Non-current liabilities total | 18.22 | 40.96 | 66.39 | 511.79 | 31.97 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.61 | 78.21 | |||
| Short-term deferred tax liabilities | 18.22 | 40.96 | 0.40 | 280.08 | |
| Other non-interest bearing current liabilities | 8.56 | 8.73 | 18.12 | 23.49 | 0.24 |
| Current liabilities total | 14.81 | 33.20 | 65.94 | 108.36 | 286.57 |
| Balance sheet total (liabilities) | 547.15 | 586.90 | 1 051.14 | 3 186.49 | 3 159.96 |
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