TH BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27966721
Saxhøjvej 33, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.88-23.37-19.60-33.97-31.68
EBIT-35.88-23.37-19.60-33.97-31.68
Other financial income269.03645.67240.35349.83214.53
Other financial expenses-51.84-5.41- 150.53-10.88-68.24
Reduction non-current investment assets305.63
Net income from associates (fin.)418.79427.22740.60721.05219.62
Pre-tax profit600.10738.48810.831 026.04334.23
Income taxes-39.89-68.48-14.97-67.10-25.21
Net earnings560.21670.00795.86958.94309.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies781.551 208.771 949.372 670.412 890.03
Investments total781.551 208.771 949.372 670.412 890.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 225.324 344.504 493.454 192.254 334.77
Current other receivables857.23524.90556.98138.9021.70
Current deferred tax assets0.17
Short term receivables total5 082.554 869.415 050.424 331.154 356.64
Other current investments1 427.161 281.31391.34
Cash and bank deposits1 642.44648.47616.041 160.5676.61
Cash and cash equivalents1 642.442 075.631 897.351 160.56467.94
Balance sheet total (assets)7 506.548 153.818 897.148 162.127 714.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.902 061.00425.00
Other reserves1 905.84626.892 421.50
Retained earnings6 711.207 271.415 976.683 990.484 304.81
Profit of the financial year560.21670.00795.86958.94309.02
Shareholders equity total7 396.418 066.418 862.277 762.317 585.33
Non-current liabilities total
Current trade creditors8.758.758.7517.7520.25
Current owed to participating9.6810.1710.67314.9683.81
Short-term deferred tax liabilities91.7068.4815.4567.1025.21
Current liabilities total110.1387.3934.87399.81129.28
Balance sheet total (liabilities)7 506.548 153.818 897.148 162.127 714.61
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