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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.92 | 2 280.96 | |||
| External services | -6.25 | -16.03 | -9.11 | ||
| Gross profit | 765.67 | 2 264.93 | -9.11 | -9.29 | -6.69 |
| EBIT | 765.67 | 2 264.93 | -9.11 | -9.29 | -6.69 |
| Other financial income | 84.07 | 309.53 | 101.32 | 60.01 | 838.21 |
| Other financial expenses | -17.43 | -99.61 | - 411.68 | - 210.30 | -40.20 |
| Net income from associates (fin.) | 1 491.24 | 1 052.84 | 1 373.69 | ||
| Pre-tax profit | 832.31 | 2 474.85 | 1 171.77 | 893.26 | 2 165.01 |
| Income taxes | 16.76 | -97.09 | 70.23 | 12.23 | - 158.52 |
| Net earnings | 849.07 | 2 377.76 | 1 242.00 | 905.49 | 2 006.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.75 | 4 486.71 | 3 777.94 | 3 330.78 | 3 704.46 |
| Investments total | 2 205.75 | 4 486.71 | 3 777.94 | 3 330.78 | 3 704.46 |
| Long term receivables total | |||||
| Finished products/goods | 152.58 | 203.07 | 203.07 | 293.97 | |
| Inventories total | 152.58 | 203.07 | 203.07 | 293.97 | |
| Current amounts owed by group member comp. | 3 797.29 | 202.43 | 103.08 | 311.98 | |
| Current deferred tax assets | 247.69 | 487.72 | 955.84 | 419.02 | 83.91 |
| Short term receivables total | 4 044.98 | 690.15 | 1 058.92 | 419.02 | 395.89 |
| Other current investments | 2 216.63 | 2 963.98 | 3 719.48 | 3 304.69 | |
| Cash and bank deposits | 30.58 | 281.82 | 143.91 | 293.71 | 1 140.45 |
| Cash and cash equivalents | 30.58 | 2 498.45 | 3 107.89 | 4 013.19 | 4 445.14 |
| Balance sheet total (assets) | 6 281.31 | 7 827.88 | 8 147.82 | 7 966.06 | 8 839.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 213.00 | 400.00 | 550.00 | 700.00 |
| Other reserves | 1 580.75 | 3 861.71 | 3 152.94 | 2 505.78 | 3 079.46 |
| Retained earnings | 1 368.37 | - 851.53 | 1 834.99 | 2 974.16 | 2 805.96 |
| Profit of the financial year | 849.07 | 2 377.76 | 1 242.00 | 905.49 | 2 006.49 |
| Shareholders equity total | 3 988.78 | 5 680.94 | 6 709.93 | 7 015.43 | 8 671.92 |
| Non-current deferred tax liabilities | 238.97 | 31.68 | |||
| Non-current liabilities total | 238.97 | 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 | 5.62 | 4.19 |
| Current owed to group member | 1 999.92 | 2 098.40 | 1 421.02 | 933.77 | 152.11 |
| Short-term deferred tax liabilities | 35.86 | ||||
| Other non-interest bearing current liabilities | 0.90 | ||||
| Current liabilities total | 2 053.55 | 2 115.27 | 1 437.89 | 950.63 | 167.55 |
| Balance sheet total (liabilities) | 6 281.31 | 7 827.88 | 8 147.82 | 7 966.06 | 8 839.47 |
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