Thomas Hvid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481486
Asgilhøjevej 45, Borup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -6.06 | -7.25 | -10.71 |
| EBIT | -5.38 | -5.50 | -6.06 | -7.25 | -10.71 |
| Other financial expenses | -0.15 | -0.67 | -0.64 | -0.60 | -9.01 |
| Net income from associates (fin.) | 214.28 | 5.44 | 56.65 | 32.66 | 215.05 |
| Pre-tax profit | 208.75 | -0.73 | 49.95 | 24.81 | 195.34 |
| Income taxes | 4.36 | ||||
| Net earnings | 208.75 | -0.73 | 49.95 | 24.81 | 199.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.75 | ||||
| Participating interests | 332.94 | 273.39 | 330.04 | 362.70 | |
| Investments total | 332.94 | 273.39 | 330.04 | 362.70 | 757.75 |
| Non-curr. owed by group member comp. | 30.74 | ||||
| Long term receivables total | 30.74 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.13 | 46.56 | |||
| Current other receivables | 38.31 | ||||
| Current deferred tax assets | 52.99 | ||||
| Short term receivables total | 54.13 | 46.56 | 38.31 | 52.99 | |
| Cash and bank deposits | 0.04 | 0.44 | 124.84 | ||
| Cash and cash equivalents | 0.04 | 0.44 | 124.84 | ||
| Balance sheet total (assets) | 332.94 | 327.51 | 376.64 | 401.45 | 966.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 282.94 | 223.39 | 280.04 | 312.70 | 398.13 |
| Retained earnings | - 223.03 | 45.28 | -12.10 | 5.19 | - 122.93 |
| Profit of the financial year | 208.75 | -0.73 | 49.95 | 24.81 | 199.69 |
| Shareholders equity total | 318.67 | 317.94 | 367.89 | 392.70 | 592.39 |
| Non-current deferred tax liabilities | 314.01 | ||||
| Non-current liabilities total | 314.01 | ||||
| Current loans from credit institutions | 0.15 | 0.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.53 |
| Current owed to participating | 9.13 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 48.64 | ||||
| Current liabilities total | 14.28 | 9.57 | 8.75 | 8.75 | 59.92 |
| Balance sheet total (liabilities) | 332.94 | 327.51 | 376.64 | 401.45 | 966.32 |
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