THOMAS HARRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930677
Strandagervej 11, 2900 Hellerup
tel: 39613941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -14.87 | -14.09 | -38.87 | -13.03 |
| EBIT | -9.16 | -14.87 | -14.09 | -38.87 | -13.03 |
| Other financial income | 66.35 | 207.75 | 100.34 | 91.05 | 196.50 |
| Other financial expenses | -0.84 | -2.41 | - 433.97 | -25.89 | |
| Pre-tax profit | 56.34 | 190.46 | - 347.72 | 26.29 | 183.47 |
| Income taxes | -12.41 | -41.89 | 120.30 | ||
| Net earnings | 43.94 | 148.57 | - 347.72 | 26.29 | 303.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.36 | 451.36 | |||
| Investments total | 451.36 | 451.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | 10.83 | 20.49 | 24.46 | 17.45 |
| Short term receivables total | 6.10 | 10.83 | 20.49 | 24.46 | 17.45 |
| Other current investments | 3 081.73 | 2 675.26 | 1 593.39 | 1 685.68 | |
| Current other shares and ownership | 2 174.87 | ||||
| Cash and bank deposits | 1 858.68 | 989.55 | 1 031.74 | 1 592.98 | 1 788.48 |
| Cash and cash equivalents | 4 033.55 | 4 071.28 | 3 707.00 | 3 186.37 | 3 474.16 |
| Balance sheet total (assets) | 4 039.65 | 4 082.11 | 3 727.49 | 3 662.19 | 3 942.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 3 751.46 | 3 795.40 | 3 943.96 | 3 503.40 | 3 506.69 |
| Profit of the financial year | 43.94 | 148.57 | - 347.72 | 26.29 | 303.77 |
| Shareholders equity total | 4 033.40 | 4 068.97 | 3 721.24 | 3 654.69 | 3 935.46 |
| Non-current other liabilities | 6.25 | 6.25 | |||
| Non-current liabilities total | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 7.50 | ||
| Current liabilities total | 6.89 | 6.25 | 7.50 | 7.50 | |
| Balance sheet total (liabilities) | 4 039.65 | 4 082.11 | 3 727.49 | 3 662.19 | 3 942.96 |
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