THRIGE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20291044
Balle Bygade 22, 8600 Silkeborg
thrige.holm@gmail.com
tel: 25536536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.67 | 215.74 | -34.06 | -8.05 | -10.91 |
| EBIT | 139.67 | 215.74 | -34.06 | -8.05 | -10.91 |
| Other financial income | 48.21 | 233.22 | 135.69 | 358.24 | 16.46 |
| Other financial expenses | 133.32 | - 122.80 | -42.11 | -66.67 | - 168.79 |
| Net income from associates (fin.) | 800.00 | 1 860.00 | |||
| Pre-tax profit | 304.57 | 1 126.16 | 1 919.52 | 283.51 | - 163.24 |
| Income taxes | -12.19 | -63.06 | -16.19 | -63.10 | 34.93 |
| Net earnings | 292.38 | 1 063.09 | 1 903.33 | 220.41 | - 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | ||||
| Tangible assets total | 3 900.00 | ||||
| Participating interests | 3 000.00 | 4 860.00 | 4 860.00 | 4 860.00 | |
| Investments total | 3 000.00 | 4 860.00 | 4 860.00 | 4 860.00 | |
| Non-current loans receivable | 3 408.71 | 634.52 | 761.05 | ||
| Long term receivables total | 3 408.71 | 634.52 | 761.05 | ||
| Inventories total | |||||
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 54.55 | ||||
| Short term receivables total | 1.64 | 54.55 | |||
| Other current investments | 1 107.90 | 982.55 | |||
| Cash and bank deposits | 8.85 | 0.04 | |||
| Cash and cash equivalents | 1 116.75 | 982.59 | |||
| Balance sheet total (assets) | 7 310.35 | 3 634.52 | 5 621.05 | 5 976.75 | 5 897.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 115.16 | 1 350.34 | 2 354.53 | 4 196.86 | 4 349.77 |
| Profit of the financial year | 292.38 | 1 063.09 | 1 903.33 | 220.41 | - 128.31 |
| Shareholders equity total | 1 589.04 | 2 595.63 | 4 441.76 | 4 603.27 | 4 413.96 |
| Provisions | 26.22 | ||||
| Capital loans | 355.25 | 362.25 | 369.50 | ||
| Non-current loans from credit institutions | 4 825.99 | 421.01 | |||
| Non-current liabilities total | 5 181.23 | 783.26 | 369.50 | ||
| Current loans from credit institutions | 442.84 | 104.68 | 735.39 | 1 219.76 | 1 257.94 |
| Advances received | 42.83 | ||||
| Current owed to participating | 19.66 | 60.90 | 60.90 | 103.90 | 175.05 |
| Short-term deferred tax liabilities | 8.23 | 89.93 | 12.18 | 38.59 | |
| Other non-interest bearing current liabilities | 0.30 | 0.10 | 1.33 | 11.23 | 50.19 |
| Current liabilities total | 513.86 | 255.62 | 809.80 | 1 373.48 | 1 483.18 |
| Balance sheet total (liabilities) | 7 310.35 | 3 634.52 | 5 621.05 | 5 976.75 | 5 897.14 |
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