THKH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41087374
Svanevej 12, 7600 Struer
tel: 97856309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -3.13 | -3.75 | -4.00 | -4.00 |
| Gross profit | -8.79 | -3.13 | -3.75 | -4.00 | -4.00 |
| EBIT | -8.79 | -3.13 | -3.75 | -4.00 | -4.00 |
| Other financial expenses | - 154.70 | -82.12 | -72.96 | -68.20 | -64.50 |
| Net income from associates (fin.) | - 123.63 | 1 282.78 | -1 257.81 | 573.26 | 1 114.55 |
| Pre-tax profit | - 287.12 | 1 197.54 | -1 334.52 | 501.06 | 1 046.05 |
| Income taxes | 34.87 | 18.77 | 47.85 | ||
| Net earnings | - 252.25 | 1 216.30 | -1 334.52 | 501.06 | 1 093.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 196.38 | 7 479.16 | 6 021.35 | 6 594.60 | 7 709.16 |
| Investments total | 7 196.38 | 7 479.16 | 6 021.35 | 6 594.60 | 7 709.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 936.26 | 758.08 | 824.19 | 414.96 | |
| Current deferred tax assets | 34.87 | 53.64 | 47.85 | ||
| Short term receivables total | 3 971.13 | 811.71 | 824.19 | 414.96 | 47.85 |
| Cash and bank deposits | 40.00 | 39.78 | 8.24 | 8.24 | 39.01 |
| Cash and cash equivalents | 40.00 | 39.78 | 8.24 | 8.24 | 39.01 |
| Balance sheet total (assets) | 11 207.50 | 8 330.65 | 6 853.78 | 7 017.80 | 7 796.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 252.25 | 964.05 | - 370.47 | 130.58 | |
| Profit of the financial year | - 252.25 | 1 216.30 | -1 334.52 | 501.06 | 1 093.90 |
| Shareholders equity total | - 212.25 | 1 004.05 | - 330.47 | 170.58 | 1 264.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 11 416.00 | 7 322.85 | 7 180.15 | 6 843.47 | 6 107.97 |
| Current owed to group member | 419.81 | ||||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 11 419.75 | 7 326.60 | 7 184.26 | 6 847.22 | 6 531.53 |
| Balance sheet total (liabilities) | 11 207.50 | 8 330.65 | 6 853.78 | 7 017.80 | 7 796.01 |
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