TH. Ø. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27326188
Bøtøvej 176, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.15 | -19.02 | -24.89 | -14.79 | -12.37 |
| Gross profit | -19.15 | -19.02 | -24.89 | -14.79 | -12.37 |
| EBIT | -19.15 | -19.02 | -24.89 | -14.79 | -12.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.01 | -0.09 | -0.06 | -0.01 |
| Income from other inv. held as non-curr. assets | 59.99 | 110.43 | -10.65 | -0.97 | 70.28 |
| Pre-tax profit | 40.79 | 91.41 | -35.63 | -15.82 | 57.91 |
| Income taxes | 0.02 | -16.27 | 0.93 | -0.01 | -1.90 |
| Net earnings | 40.80 | 75.13 | -34.70 | -15.82 | 56.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.07 | 2.70 | ||
| Short term receivables total | 4.00 | 1.07 | 2.70 | ||
| Other current investments | 522.41 | 520.54 | 358.07 | 265.41 | 136.63 |
| Cash and bank deposits | 19.32 | 7.53 | 6.29 | 4.98 | 1.89 |
| Cash and cash equivalents | 541.73 | 528.07 | 364.35 | 270.39 | 138.52 |
| Balance sheet total (assets) | 545.73 | 528.07 | 365.43 | 273.09 | 138.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | - 110.60 | - 113.00 | - 114.40 | -58.90 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 353.13 | 285.93 | 250.46 | 102.76 | -27.47 |
| Profit of the financial year | 40.80 | 75.13 | -34.70 | -15.82 | 56.01 |
| Shareholders equity total | 420.93 | 385.46 | 237.76 | 107.53 | 104.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.49 | 1.13 | |||
| Other non-interest bearing current liabilities | 117.80 | 121.12 | 120.67 | 159.56 | 26.74 |
| Current liabilities total | 124.80 | 142.61 | 127.67 | 165.56 | 33.88 |
| Balance sheet total (liabilities) | 545.73 | 528.07 | 365.43 | 273.09 | 138.52 |
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