THT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987397
Skovkrogen 26, 7100 Vejle
tht@torvehallerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | 116.00 | -5.65 |
| Total depreciation | - 191.00 | - 191.00 | - 191.00 | - 191.00 | - 191.50 |
| Net income from associates | 586.00 | 2 985.00 | |||
| EBIT | - 197.00 | 389.00 | 2 788.00 | -75.00 | - 197.15 |
| Other financial income | 647.00 | 16.32 | |||
| Other financial expenses | -80.00 | - 131.00 | - 140.00 | - 247.00 | - 208.15 |
| Net income from associates (fin.) | 818.00 | 586.00 | 2 985.00 | 6 993.00 | 4 145.01 |
| Pre-tax profit | 541.00 | 258.00 | 2 648.00 | 7 318.00 | 3 756.03 |
| Income taxes | 17.00 | 28.00 | 30.00 | -2.00 | 42.18 |
| Net earnings | 558.00 | 286.00 | 2 678.00 | 7 316.00 | 3 798.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 909.00 | 718.00 | 526.00 | 335.00 | 143.63 |
| Intangible assets total | 909.00 | 718.00 | 526.00 | 335.00 | 143.63 |
| Tangible assets total | |||||
| Holdings in group member companies | 749.00 | 851.00 | 953.00 | 714.00 | 759.99 |
| Participating interests | 7 061.00 | 7 505.00 | 10 389.00 | 16 576.00 | 18 334.92 |
| Investments total | 7 810.00 | 8 356.00 | 11 342.00 | 17 290.00 | 19 094.91 |
| Non-curr. owed by particip. interest comp. | 436.00 | 436.23 | |||
| Non-current loans receivable | - 436.00 | - 436.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.00 | 537.00 | 112.00 | 132.00 | 39.32 |
| Current other receivables | 84.00 | 83.00 | 83.00 | 436.00 | 463.74 |
| Current deferred tax assets | 36.58 | ||||
| Short term receivables total | 800.00 | 620.00 | 195.00 | 568.00 | 539.64 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.02 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.02 |
| Balance sheet total (assets) | 9 520.00 | 9 695.00 | 12 064.00 | 18 194.00 | 19 778.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Other reserves | 1 036.00 | 6 657.00 | 9 729.65 | ||
| Retained earnings | 1 909.00 | 2 467.00 | 1 603.00 | -1 463.00 | 2 646.00 |
| Profit of the financial year | 558.00 | 286.00 | 2 678.00 | 7 316.00 | 3 798.21 |
| Shareholders equity total | 2 592.00 | 2 878.00 | 5 556.00 | 12 757.00 | 16 433.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 560.00 | 5 553.00 | 5 384.00 | 4 830.00 | 3 071.46 |
| Current trade creditors | 13.00 | 13.00 | 12.50 | ||
| Current owed to group member | 9.00 | 8.00 | 8.00 | 7.69 | |
| Other non-interest bearing current liabilities | 1 368.00 | 1 255.00 | 1 103.00 | 586.00 | 252.67 |
| Current liabilities total | 6 928.00 | 6 817.00 | 6 508.00 | 5 437.00 | 3 344.32 |
| Balance sheet total (liabilities) | 9 520.00 | 9 695.00 | 12 064.00 | 18 194.00 | 19 778.19 |
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