T. H. Holding Broby ApS — Credit Rating and Financial Key Figures
CVR number: 37108162
Sandholtvej 18, V Hæsinge 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.23 | 406.91 | 639.89 | 926.16 | |
| Other operating income | 6.00 | 36.00 | 36.00 | ||
| External services | -5.00 | -5.00 | -5.30 | -7.54 | -9.66 |
| Gross profit | -5.00 | 184.23 | 407.61 | 668.35 | 952.51 |
| Other operating expenses | -12.95 | -8.94 | -35.70 | ||
| Total depreciation | -5.21 | -6.25 | -6.36 | ||
| EBIT | -5.00 | 184.23 | 389.45 | 653.16 | 910.44 |
| Other financial expenses | -1.06 | -1.05 | |||
| Net income from associates (fin.) | 1.07 | ||||
| Pre-tax profit | -3.93 | 184.23 | 388.39 | 652.10 | 910.44 |
| Net earnings | -3.93 | 184.23 | 388.39 | 652.10 | 910.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.56 | 304.30 | 347.95 | ||
| Tangible assets total | 310.56 | 304.30 | 347.95 | ||
| Participating interests | 197.69 | 346.92 | 573.82 | 1 149.89 | 1 396.06 |
| Investments total | 197.69 | 346.92 | 573.82 | 1 149.89 | 1 396.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 375.94 | 300.34 | 63.52 | 24.99 | 527.60 |
| Cash and cash equivalents | 375.94 | 300.34 | 63.52 | 24.99 | 527.60 |
| Balance sheet total (assets) | 573.63 | 647.26 | 947.91 | 1 479.19 | 2 271.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 119.00 |
| Retained earnings | 411.95 | 295.02 | 364.86 | 635.44 | 1 168.54 |
| Profit of the financial year | -3.93 | 184.23 | 388.39 | 652.10 | 910.44 |
| Shareholders equity total | 568.63 | 642.26 | 917.64 | 1 455.34 | 2 247.99 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.26 | 5.85 | 5.61 |
| Current liabilities total | 5.00 | 5.00 | 12.26 | 5.85 | 5.61 |
| Balance sheet total (liabilities) | 573.63 | 647.26 | 947.91 | 1 479.19 | 2 271.60 |
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