TH-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639473
Sofienlystvej 9, 8340 Malling
info@th-gruppen.dk
tel: 29906777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 280.96 | ||||
| External services | -16.03 | -9.11 | |||
| Gross profit | 2 264.93 | -9.11 | -9.29 | -6.69 | -23.19 |
| EBIT | 2 264.93 | -9.11 | -9.29 | -6.69 | -23.19 |
| Other financial income | 309.53 | 101.32 | 60.01 | 838.21 | 333.59 |
| Other financial expenses | -99.61 | - 411.68 | - 210.30 | -40.20 | -48.90 |
| Net income from associates (fin.) | 1 491.24 | 1 052.84 | 1 373.69 | 559.83 | |
| Pre-tax profit | 2 474.85 | 1 171.77 | 893.26 | 2 165.01 | 821.33 |
| Income taxes | -97.09 | 70.23 | 12.23 | - 158.52 | -65.97 |
| Net earnings | 2 377.76 | 1 242.00 | 905.49 | 2 006.49 | 755.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 486.71 | 3 777.94 | 3 330.78 | 3 704.46 | 3 245.57 |
| Investments total | 4 486.71 | 3 777.94 | 3 330.78 | 3 704.46 | 3 245.57 |
| Long term receivables total | |||||
| Finished products/goods | 152.58 | 203.07 | 203.07 | 293.97 | 293.97 |
| Inventories total | 152.58 | 203.07 | 203.07 | 293.97 | 293.97 |
| Current amounts owed by group member comp. | 202.43 | 103.08 | 311.98 | 695.10 | |
| Current deferred tax assets | 487.72 | 955.84 | 419.02 | 83.91 | |
| Short term receivables total | 690.15 | 1 058.92 | 419.02 | 395.89 | 695.10 |
| Other current investments | 2 216.63 | 2 963.98 | 3 719.48 | 3 304.69 | 4 359.59 |
| Cash and bank deposits | 281.82 | 143.91 | 293.71 | 1 140.45 | 605.95 |
| Cash and cash equivalents | 2 498.45 | 3 107.89 | 4 013.19 | 4 445.14 | 4 965.54 |
| Balance sheet total (assets) | 7 827.88 | 8 147.82 | 7 966.06 | 8 839.47 | 9 200.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.00 | 400.00 | 550.00 | 700.00 | 155.00 |
| Other reserves | 3 861.71 | 3 152.94 | 2 505.78 | 3 079.46 | 2 620.57 |
| Retained earnings | - 851.53 | 1 834.99 | 2 974.16 | 2 805.96 | 5 116.35 |
| Profit of the financial year | 2 377.76 | 1 242.00 | 905.49 | 2 006.49 | 755.36 |
| Shareholders equity total | 5 680.94 | 6 709.93 | 7 015.43 | 8 671.92 | 8 727.28 |
| Non-current deferred tax liabilities | 31.68 | ||||
| Non-current liabilities total | 31.68 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 5.62 | 5.62 | 5.62 | 4.19 | 4.19 |
| Current owed to group member | 2 098.40 | 1 421.02 | 933.77 | 152.11 | 105.25 |
| Short-term deferred tax liabilities | 352.21 | ||||
| Current liabilities total | 2 115.27 | 1 437.89 | 950.63 | 167.55 | 472.90 |
| Balance sheet total (liabilities) | 7 827.88 | 8 147.82 | 7 966.06 | 8 839.47 | 9 200.17 |
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