THN Holding af 27.03.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38885650
Elisabeths Vænge 2, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.99 | 226.91 | 211.77 | -19.30 | -33.95 |
| Employee benefit expenses | - 230.00 | -80.00 | -90.00 | - 105.00 | - 135.00 |
| Other operating expenses | - 100.55 | ||||
| Total depreciation | -59.75 | -59.75 | |||
| EBIT | - 187.76 | 87.17 | 21.22 | - 124.30 | - 168.95 |
| Other financial income | 28.38 | 137.31 | 160.12 | 65.18 | 7 833.45 |
| Other financial expenses | -6.64 | -21.41 | -27.47 | - 229.19 | |
| Income from other inv. held as non-curr. assets | 26.12 | 1 286.05 | |||
| Pre-tax profit | - 139.89 | 203.07 | 1 439.92 | - 288.30 | 7 664.50 |
| Income taxes | 39.04 | 10.21 | - 385.95 | -1 196.73 | |
| Net earnings | - 100.85 | 213.27 | 1 053.97 | - 288.30 | 6 467.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.21 | 1 890.47 | |||
| Tangible assets total | 1 950.21 | 1 890.47 | |||
| Participating interests | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Investments total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Non-current loans receivable | 3 313.32 | 3 678.60 | 6 882.64 | 7 077.46 | 7 449.19 |
| Long term receivables total | 3 313.32 | 3 678.60 | 6 882.64 | 7 077.46 | 7 449.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Prepayments and accrued income | 18.11 | 18.44 | 1.05 | 0.80 | 0.54 |
| Current other receivables | 2 033.65 | 2 198.15 | 2 300.97 | 201.42 | 211.56 |
| Current deferred tax assets | 5.38 | 15.58 | 0.21 | ||
| Short term receivables total | 2 057.14 | 2 432.17 | 2 502.03 | 402.42 | 412.09 |
| Other current investments | 728.00 | 967.14 | 7 803.49 | ||
| Cash and bank deposits | 3 750.82 | 3 222.40 | 2 318.52 | 3 216.34 | 1 973.07 |
| Cash and cash equivalents | 3 750.82 | 3 222.40 | 3 046.53 | 4 183.48 | 9 776.56 |
| Balance sheet total (assets) | 13 121.50 | 13 273.64 | 14 481.19 | 13 713.37 | 19 687.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Retained earnings | 12 997.68 | 12 783.83 | 12 882.70 | 13 436.67 | 13 026.37 |
| Profit of the financial year | - 100.85 | 213.27 | 1 053.97 | - 288.30 | 6 467.77 |
| Shareholders equity total | 13 057.43 | 13 160.10 | 14 101.07 | 13 698.37 | 19 666.14 |
| Non-current other liabilities | 27.35 | 31.85 | |||
| Non-current liabilities total | 27.35 | 31.85 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 370.12 | 11.70 | |||
| Other non-interest bearing current liabilities | 26.72 | 71.69 | 5.00 | ||
| Current liabilities total | 36.72 | 81.69 | 380.12 | 15.00 | 21.70 |
| Balance sheet total (liabilities) | 13 121.50 | 13 273.64 | 14 481.19 | 13 713.37 | 19 687.83 |
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