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TH. Ø. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27326188
Bøtøvej 176, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.89 | -14.79 | -12.37 | -8.25 | -6.37 |
| Gross profit | -24.89 | -14.79 | -12.37 | -8.25 | -6.37 |
| EBIT | -24.89 | -14.79 | -12.37 | -8.25 | -6.37 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -0.09 | -0.06 | -0.01 | -0.01 | -8.63 |
| Income from other inv. held as non-curr. assets | -10.65 | -0.97 | 70.28 | 41.58 | |
| Pre-tax profit | -35.63 | -15.82 | 57.91 | 33.32 | -13.69 |
| Income taxes | 0.93 | -0.01 | -1.90 | -7.88 | -0.00 |
| Net earnings | -34.70 | -15.82 | 56.01 | 25.44 | -13.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.07 | 2.70 | 0.29 | ||
| Short term receivables total | 1.07 | 2.70 | 0.29 | ||
| Other current investments | 358.07 | 265.41 | 136.63 | 144.17 | 51.28 |
| Cash and bank deposits | 6.29 | 4.98 | 1.89 | 0.88 | 2.60 |
| Cash and cash equivalents | 364.35 | 270.39 | 138.52 | 145.05 | 53.89 |
| Balance sheet total (assets) | 365.43 | 273.09 | 138.52 | 145.05 | 54.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | - 114.40 | -58.90 | -67.50 | |
| Other reserves | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 250.46 | 102.76 | -27.47 | -20.36 | -62.42 |
| Profit of the financial year | -34.70 | -15.82 | 56.01 | 25.44 | -13.70 |
| Shareholders equity total | 237.76 | 107.53 | 104.64 | 62.58 | 48.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 4.50 |
| Short-term deferred tax liabilities | 1.13 | 7.43 | |||
| Other non-interest bearing current liabilities | 120.67 | 159.56 | 26.74 | 69.04 | 0.79 |
| Current liabilities total | 127.67 | 165.56 | 33.88 | 82.47 | 5.29 |
| Balance sheet total (liabilities) | 365.43 | 273.09 | 138.52 | 145.05 | 54.17 |
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