THM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414955
Granvænget 7, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 247.69 | 1 643.07 | 2 589.57 | 3 445.17 | 7 523.51 |
| External services | -27.91 | -24.75 | -43.34 | -53.77 | -42.49 |
| Gross profit | 1 219.78 | 1 618.33 | 2 546.23 | 3 391.40 | 7 481.01 |
| EBIT | 1 219.78 | 1 618.33 | 2 546.23 | 3 391.40 | 7 481.01 |
| Other financial income | 582.26 | 615.44 | 563.88 | 216.72 | 570.29 |
| Other financial expenses | -37.51 | -7.93 | - 168.43 | - 864.33 | - 247.34 |
| Pre-tax profit | 1 764.54 | 2 225.84 | 2 941.67 | 2 743.79 | 7 803.97 |
| Income taxes | - 113.69 | - 128.20 | -81.38 | 153.76 | -62.49 |
| Net earnings | 1 650.84 | 2 097.63 | 2 860.29 | 2 897.55 | 7 741.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 504.92 | 8 792.25 | 11 231.81 | 14 976.98 | 21 730.49 |
| Investments total | 8 504.92 | 8 792.25 | 11 231.81 | 14 976.98 | 21 730.49 |
| Non-current loans receivable | 1 507.50 | 1 507.50 | 1 507.50 | ||
| Long term receivables total | 1 507.50 | 1 507.50 | 1 507.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.17 | ||||
| Current other receivables | 41.63 | 48.51 | |||
| Current deferred tax assets | 8.75 | 828.85 | 394.02 | 184.58 | 1 317.37 |
| Short term receivables total | 50.38 | 877.36 | 394.02 | 184.58 | 1 488.54 |
| Other current investments | 3 457.52 | 4 530.66 | 4 323.27 | 3 517.60 | 3 895.62 |
| Cash and bank deposits | 312.87 | 86.17 | 27.41 | 3.32 | 3.40 |
| Cash and cash equivalents | 3 770.38 | 4 616.83 | 4 350.68 | 3 520.92 | 3 899.01 |
| Balance sheet total (assets) | 12 325.68 | 14 286.43 | 17 484.01 | 20 189.99 | 28 625.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 700.00 | 600.00 | 1 200.00 |
| Other reserves | 1 754.92 | 2 042.25 | 2 831.81 | 3 126.98 | 6 130.49 |
| Retained earnings | 7 707.28 | 8 770.80 | 9 378.87 | 11 344.00 | 9 838.04 |
| Profit of the financial year | 1 650.84 | 2 097.63 | 2 860.29 | 2 897.55 | 7 741.48 |
| Shareholders equity total | 11 488.05 | 13 335.68 | 15 895.98 | 18 093.53 | 25 035.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 114.56 | 2 075.25 | 2 214.44 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 7.73 | 942.74 | 465.45 | 11.83 | 1 366.60 |
| Other non-interest bearing current liabilities | 824.28 | 2.39 | 2.39 | 3.75 | 3.88 |
| Current liabilities total | 837.63 | 950.75 | 1 588.03 | 2 096.46 | 3 590.54 |
| Balance sheet total (liabilities) | 12 325.68 | 14 286.43 | 17 484.01 | 20 189.99 | 28 625.55 |
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