TH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38539175
Duevej 17, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -6.25 | -6.88 | -9.13 | -10.85 |
| EBIT | -11.93 | -6.25 | -6.88 | -9.13 | -10.85 |
| Other financial income | 420.85 | 5.66 | 6.38 | 6.46 | 62.48 |
| Other financial expenses | -3.41 | -0.19 | -1.06 | -1.06 | -21.08 |
| Net income from associates (fin.) | 263.50 | 1 624.57 | |||
| Pre-tax profit | 405.52 | -0.78 | -1.56 | 259.77 | 1 655.12 |
| Income taxes | 0.18 | 0.18 | 0.64 | -7.59 | |
| Net earnings | 405.52 | -0.60 | -1.39 | 260.41 | 1 647.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 449.16 | 2 073.73 |
| Investments total | 40.00 | 40.00 | 40.00 | 449.16 | 2 073.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 325.66 | 324.35 | 330.81 | 344.04 |
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 18.39 | 59.53 | 109.16 | 576.33 | |
| Short term receivables total | 250.00 | 344.05 | 383.88 | 440.97 | 920.38 |
| Other current investments | 140.82 | ||||
| Cash and bank deposits | 239.37 | 163.10 | 163.03 | 161.01 | 51.57 |
| Cash and cash equivalents | 239.37 | 163.10 | 163.03 | 161.01 | 192.39 |
| Balance sheet total (assets) | 529.37 | 547.15 | 586.90 | 1 051.14 | 3 186.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 409.15 | 1 033.73 | |||
| Retained earnings | 59.21 | 464.73 | 464.13 | 199.24 | - 286.91 |
| Profit of the financial year | 405.52 | -0.60 | -1.39 | 260.41 | 1 647.53 |
| Shareholders equity total | 514.73 | 514.13 | 512.75 | 918.81 | 2 566.34 |
| Non-current deferred tax liabilities | 18.22 | 40.96 | 66.39 | 511.79 | |
| Non-current liabilities total | 18.22 | 40.96 | 66.39 | 511.79 | |
| 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 | ||
| Other non-interest bearing current liabilities | 8.39 | 8.56 | 8.73 | 18.12 | 23.49 |
| Current liabilities total | 14.64 | 14.81 | 33.20 | 65.94 | 108.36 |
| Balance sheet total (liabilities) | 529.37 | 547.15 | 586.90 | 1 051.14 | 3 186.49 |
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