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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 269.03 | 645.67 | 240.35 | 349.83 | 214.53 |
| Other financial expenses | -51.84 | -5.41 | - 150.53 | -10.88 | -68.24 |
| Reduction non-current investment assets | 305.63 | ||||
| Net income from associates (fin.) | 418.79 | 427.22 | 740.60 | 721.05 | 219.62 |
| Pre-tax profit | 600.10 | 738.48 | 810.83 | 1 026.04 | 334.23 |
| Income taxes | -39.89 | -68.48 | -14.97 | -67.10 | -25.21 |
| Net earnings | 560.21 | 670.00 | 795.86 | 958.94 | 309.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.55 | 1 208.77 | 1 949.37 | 2 670.41 | 2 890.03 |
| Investments total | 781.55 | 1 208.77 | 1 949.37 | 2 670.41 | 2 890.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 225.32 | 4 344.50 | 4 493.45 | 4 192.25 | 4 334.77 |
| Current other receivables | 857.23 | 524.90 | 556.98 | 138.90 | 21.70 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 5 082.55 | 4 869.41 | 5 050.42 | 4 331.15 | 4 356.64 |
| Other current investments | 1 427.16 | 1 281.31 | 391.34 | ||
| Cash and bank deposits | 1 642.44 | 648.47 | 616.04 | 1 160.56 | 76.61 |
| Cash and cash equivalents | 1 642.44 | 2 075.63 | 1 897.35 | 1 160.56 | 467.94 |
| Balance sheet total (assets) | 7 506.54 | 8 153.81 | 8 897.14 | 8 162.12 | 7 714.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 2 061.00 | 425.00 | ||
| Other reserves | 1 905.84 | 626.89 | 2 421.50 | ||
| Retained earnings | 6 711.20 | 7 271.41 | 5 976.68 | 3 990.48 | 4 304.81 |
| Profit of the financial year | 560.21 | 670.00 | 795.86 | 958.94 | 309.02 |
| Shareholders equity total | 7 396.41 | 8 066.41 | 8 862.27 | 7 762.31 | 7 585.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 17.75 | 20.25 |
| Current owed to participating | 9.68 | 10.17 | 10.67 | 314.96 | 83.81 |
| Short-term deferred tax liabilities | 91.70 | 68.48 | 15.45 | 67.10 | 25.21 |
| Current liabilities total | 110.13 | 87.39 | 34.87 | 399.81 | 129.28 |
| Balance sheet total (liabilities) | 7 506.54 | 8 153.81 | 8 897.14 | 8 162.12 | 7 714.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.