TH HOLDING HOLTUG ApS — Credit Rating and Financial Key Figures
CVR number: 29936366
Holtug Linievej 44, 4660 Store Heddinge
tel: 29434447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -10.42 | -7.30 | -5.01 | -5.38 |
| Employee benefit expenses | -2.16 | ||||
| EBIT | -38.58 | -10.42 | -9.46 | -5.01 | -5.38 |
| Other financial income | 17.63 | 17.45 | 29.45 | 34.52 | 43.45 |
| Other financial expenses | -15.71 | -0.15 | -0.24 | -0.22 | |
| Net income from associates (fin.) | 709.11 | 216.58 | 277.81 | 307.92 | 226.30 |
| Pre-tax profit | 672.46 | 223.46 | 297.56 | 337.21 | 264.37 |
| Income taxes | -9.46 | -9.77 | -3.30 | -9.75 | -8.21 |
| Net earnings | 663.00 | 213.69 | 294.27 | 327.47 | 256.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 760.23 | 4 776.81 | 4 826.62 | 4 852.84 | 4 771.22 |
| Investments total | 4 760.23 | 4 776.81 | 4 826.62 | 4 852.84 | 4 771.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.14 | 1 060.14 | 1 287.43 | ||
| Current other receivables | 447.04 | 638.36 | 0.71 | 1.92 | |
| Current deferred tax assets | 8.00 | 18.00 | 34.00 | 36.00 | 44.00 |
| Short term receivables total | 455.04 | 656.36 | 946.14 | 1 096.85 | 1 333.34 |
| Cash and bank deposits | 26.81 | 23.98 | 4.09 | 130.28 | 254.24 |
| Cash and cash equivalents | 26.81 | 23.98 | 4.09 | 130.28 | 254.24 |
| Balance sheet total (assets) | 5 242.07 | 5 457.15 | 5 776.85 | 6 079.96 | 6 358.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 |
| Share premium account | 1 911.19 | ||||
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 3 106.77 | 5 231.65 | 5 525.92 | 5 790.39 | 5 985.54 |
| Retained earnings | - 663.00 | - 213.69 | - 294.27 | - 327.47 | - 256.15 |
| Profit of the financial year | 663.00 | 213.69 | 294.27 | 327.47 | 256.15 |
| Shareholders equity total | 5 234.86 | 5 448.55 | 5 742.82 | 6 066.19 | 6 263.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.57 | 26.46 | 6.78 | 8.36 | |
| Other non-interest bearing current liabilities | 7.21 | 7.02 | 7.57 | 7.00 | 87.00 |
| Current liabilities total | 7.21 | 8.59 | 34.03 | 13.78 | 95.36 |
| Balance sheet total (liabilities) | 5 242.07 | 5 457.15 | 5 776.85 | 6 079.96 | 6 358.80 |
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