TH 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35472827
Hærvejen 50, 6230 Rødekro
th@hgbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -5.82 | -5.33 | -5.68 | -6.20 |
| EBIT | -4.09 | -5.82 | -5.33 | -5.68 | -6.20 |
| Other financial income | 529.66 | 823.38 | 549.05 | 739.05 | |
| Other financial expenses | -36.11 | -39.75 | - 784.81 | -13.39 | -0.14 |
| Net income from associates (fin.) | 551.45 | 452.30 | 593.39 | 428.31 | 672.90 |
| Pre-tax profit | 1 040.91 | 1 230.10 | - 196.75 | 958.29 | 1 405.61 |
| Income taxes | - 107.65 | - 171.05 | 173.81 | - 116.43 | - 161.06 |
| Net earnings | 933.26 | 1 059.05 | -22.94 | 841.86 | 1 244.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.03 | 1 242.33 | 1 335.72 | 1 164.03 | 1 436.93 |
| Investments total | 1 290.03 | 1 242.33 | 1 335.72 | 1 164.03 | 1 436.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.67 | ||||
| Current deferred tax assets | 288.83 | 83.70 | 202.74 | 43.24 | 73.48 |
| Short term receivables total | 288.83 | 83.70 | 397.41 | 43.24 | 73.48 |
| Other current investments | 7 496.34 | 8 244.43 | 7 489.65 | 8 037.89 | 9 777.53 |
| Cash and bank deposits | 1.18 | 74.99 | 4.31 | 19.29 | 16.78 |
| Cash and cash equivalents | 7 497.52 | 8 319.42 | 7 493.97 | 8 057.18 | 9 794.30 |
| Balance sheet total (assets) | 9 076.38 | 9 645.45 | 9 227.09 | 9 264.44 | 11 304.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 6 479.04 | 7 298.30 | 8 240.35 | 8 095.41 | 8 802.27 |
| Profit of the financial year | 933.26 | 1 059.05 | -22.94 | 841.86 | 1 244.55 |
| Shareholders equity total | 7 605.30 | 8 551.35 | 8 414.41 | 9 139.27 | 10 261.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Current owed to group member | 1 460.23 | 1 083.26 | 801.83 | 114.32 | 1 032.04 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1 471.08 | 1 094.11 | 812.68 | 125.17 | 1 042.89 |
| Balance sheet total (liabilities) | 9 076.38 | 9 645.45 | 9 227.09 | 9 264.44 | 11 304.71 |
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