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T. H. Holding Broby ApS — Credit Rating and Financial Key Figures
CVR number: 37108162
Sandholtvej 18, V Hæsinge 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.91 | 639.89 | 926.16 | 1 400.67 | 1 737.29 |
| Other operating income | 6.00 | 36.00 | 36.00 | 2.16 | 85.93 |
| External services | -5.30 | -7.54 | -9.66 | -10.12 | -15.48 |
| Gross profit | 407.61 | 668.35 | 952.51 | 1 392.72 | 1 807.74 |
| Other operating expenses | -12.95 | -8.94 | -35.70 | ||
| Total depreciation | -5.21 | -6.25 | -6.36 | -11.75 | -28.62 |
| EBIT | 389.45 | 653.16 | 910.44 | 1 380.97 | 1 779.13 |
| Other financial income | 10.47 | ||||
| Other financial expenses | -1.06 | -1.05 | -0.05 | ||
| Pre-tax profit | 388.39 | 652.10 | 910.44 | 1 380.97 | 1 789.55 |
| Income taxes | -6.60 | ||||
| Net earnings | 388.39 | 652.10 | 910.44 | 1 380.97 | 1 782.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.56 | 304.30 | 347.95 | ||
| Buildings | 761.82 | 1 669.80 | |||
| Tangible assets total | 310.56 | 304.30 | 347.95 | 761.82 | 1 669.80 |
| Participating interests | 573.82 | 1 149.89 | 1 396.06 | 1 836.73 | 2 254.02 |
| Investments total | 573.82 | 1 149.89 | 1 396.06 | 1 836.73 | 2 254.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 63.52 | 24.99 | 527.60 | 949.87 | 1 263.65 |
| Cash and cash equivalents | 63.52 | 24.99 | 527.60 | 949.87 | 1 263.65 |
| Balance sheet total (assets) | 947.91 | 1 479.19 | 2 271.60 | 3 548.42 | 5 187.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 119.00 | 135.00 | 158.80 |
| Retained earnings | 364.86 | 635.44 | 1 168.54 | 1 943.99 | 3 166.16 |
| Profit of the financial year | 388.39 | 652.10 | 910.44 | 1 380.97 | 1 782.95 |
| Shareholders equity total | 917.64 | 1 455.34 | 2 247.99 | 3 509.96 | 5 157.91 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current deferred tax liabilities | 6.60 | ||||
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 24.60 |
| Other non-interest bearing current liabilities | 12.26 | 5.85 | 5.61 | 20.46 | 5.00 |
| Current liabilities total | 12.26 | 5.85 | 5.61 | 20.46 | 5.00 |
| Balance sheet total (liabilities) | 947.91 | 1 479.19 | 2 271.60 | 3 548.42 | 5 187.51 |
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