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THM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414955
Granvænget 7, Hald Ege 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 589.57 | 3 445.17 | 7 523.51 | 5 109.20 | 4 467.88 |
| External services | -43.34 | -53.77 | -42.49 | -47.79 | -42.69 |
| Gross profit | 2 546.23 | 3 391.40 | 7 481.01 | 5 061.41 | 4 425.19 |
| EBIT | 2 546.23 | 3 391.40 | 7 481.01 | 5 061.41 | 4 425.19 |
| Other financial income | 563.88 | 216.72 | 570.29 | 552.14 | 450.00 |
| Other financial expenses | - 168.43 | - 864.33 | - 247.34 | - 171.59 | -21.04 |
| Pre-tax profit | 2 941.67 | 2 743.79 | 7 803.97 | 5 441.95 | 4 854.15 |
| Income taxes | -81.38 | 153.76 | -62.49 | -99.03 | -89.28 |
| Net earnings | 2 860.29 | 2 897.55 | 7 741.48 | 5 342.92 | 4 764.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 231.81 | 14 976.98 | 21 730.49 | 20 439.69 | 21 467.57 |
| Investments total | 11 231.81 | 14 976.98 | 21 730.49 | 20 439.69 | 21 467.57 |
| Non-current loans receivable | 1 507.50 | 1 507.50 | 1 507.50 | 1 507.50 | 1 857.50 |
| Long term receivables total | 1 507.50 | 1 507.50 | 1 507.50 | 1 507.50 | 1 857.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.17 | ||||
| Current other receivables | 1 157.81 | ||||
| Current deferred tax assets | 394.02 | 184.58 | 1 317.37 | 74.50 | 155.57 |
| Short term receivables total | 394.02 | 184.58 | 1 488.54 | 1 232.31 | 155.57 |
| Other current investments | 4 323.27 | 3 517.60 | 3 895.62 | 4 245.65 | 5 126.42 |
| Cash and bank deposits | 27.41 | 3.32 | 3.40 | 3.56 | 152.30 |
| Cash and cash equivalents | 4 350.68 | 3 520.92 | 3 899.01 | 4 249.21 | 5 278.72 |
| Balance sheet total (assets) | 17 484.01 | 20 189.99 | 28 625.55 | 27 428.70 | 28 759.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 1 200.00 | 4 200.00 | 3 337.61 |
| Other reserves | 2 831.81 | 3 126.98 | 6 130.49 | 2 039.69 | 4 429.96 |
| Retained earnings | 9 378.87 | 11 344.00 | 9 838.04 | 14 670.32 | 15 647.75 |
| Profit of the financial year | 2 860.29 | 2 897.55 | 7 741.48 | 5 342.92 | 4 764.87 |
| Shareholders equity total | 15 895.98 | 18 093.53 | 25 035.01 | 26 377.93 | 28 305.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 114.56 | 2 075.25 | 2 214.44 | 816.37 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 49.23 | 199.73 | |||
| Short-term deferred tax liabilities | 465.45 | 11.83 | 1 366.60 | 162.91 | 233.82 |
| Other non-interest bearing current liabilities | 2.39 | 3.75 | 3.88 | 16.63 | 15.00 |
| Current liabilities total | 1 588.03 | 2 096.46 | 3 590.54 | 1 050.77 | 454.18 |
| Balance sheet total (liabilities) | 17 484.01 | 20 189.99 | 28 625.55 | 27 428.70 | 28 759.36 |
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