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T. H. Holding Broby ApS — Credit Rating and Financial Key Figures

CVR number: 37108162
Sandholtvej 18, V Hæsinge 5672 Broby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales406.91639.89926.161 400.671 737.29
Other operating income6.0036.0036.002.1685.93
External services-5.30-7.54-9.66-10.12-15.48
Gross profit407.61668.35952.511 392.721 807.74
Other operating expenses-12.95-8.94-35.70
Total depreciation-5.21-6.25-6.36-11.75-28.62
EBIT389.45653.16910.441 380.971 779.13
Other financial income10.47
Other financial expenses-1.06-1.05-0.05
Pre-tax profit388.39652.10910.441 380.971 789.55
Income taxes-6.60
Net earnings388.39652.10910.441 380.971 782.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters310.56304.30347.95
Buildings761.821 669.80
Tangible assets total310.56304.30347.95761.821 669.80
Participating interests573.821 149.891 396.061 836.732 254.02
Investments total573.821 149.891 396.061 836.732 254.02
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits63.5224.99527.60949.871 263.65
Cash and cash equivalents63.5224.99527.60949.871 263.65
Balance sheet total (assets)947.911 479.192 271.603 548.425 187.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80119.00135.00158.80
Retained earnings364.86635.441 168.541 943.993 166.16
Profit of the financial year388.39652.10910.441 380.971 782.95
Shareholders equity total917.641 455.342 247.993 509.965 157.91
Non-current other liabilities18.0018.0018.0018.0018.00
Non-current deferred tax liabilities6.60
Non-current liabilities total18.0018.0018.0018.0024.60
Other non-interest bearing current liabilities12.265.855.6120.465.00
Current liabilities total12.265.855.6120.465.00
Balance sheet total (liabilities)947.911 479.192 271.603 548.425 187.51
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