THN ApS — Credit Rating and Financial Key Figures
CVR number: 33250126
Bjerget 4, 2970 Hørsholm
www.beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.99 | -99.10 | - 108.95 | -86.90 | -18.61 |
| Employee benefit expenses | -0.14 | - 200.00 | |||
| Total depreciation | - 152.42 | - 215.53 | - 248.41 | - 179.10 | -32.88 |
| EBIT | - 245.54 | - 314.63 | - 357.35 | - 265.99 | - 251.49 |
| Other financial income | 51.88 | 2 335.29 | 1 388.28 | 1 669.99 | 4 486.12 |
| Other financial expenses | -1 324.57 | -38.25 | -18.87 | -22.52 | -19.05 |
| Pre-tax profit | -1 518.24 | 1 982.41 | 1 012.06 | 1 381.48 | 4 215.58 |
| Income taxes | 311.89 | - 450.38 | - 240.70 | - 315.05 | - 942.32 |
| Net earnings | -1 206.34 | 1 532.03 | 771.36 | 1 066.43 | 3 273.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.78 | 1 606.00 | 1 573.12 | 1 540.25 | |
| Machinery and equipment | 577.28 | 361.75 | 146.22 | ||
| Tangible assets total | 577.28 | 1 964.53 | 1 752.22 | 1 573.12 | 1 540.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.76 | 128.63 | 136.88 | 128.36 | 8.42 |
| Current deferred tax assets | 15.90 | 36.00 | |||
| Short term receivables total | 128.76 | 128.63 | 152.78 | 164.36 | 8.42 |
| Other current investments | 9 092.39 | 10 719.45 | 10 955.64 | 11 581.22 | 13 624.95 |
| Cash and bank deposits | 972.98 | 19.47 | 15.64 | 0.64 | 355.94 |
| Cash and cash equivalents | 10 065.37 | 10 738.92 | 10 971.28 | 11 581.86 | 13 980.89 |
| Balance sheet total (assets) | 10 771.41 | 12 832.08 | 12 876.28 | 13 319.34 | 15 529.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 10 974.72 | 8 268.37 | 9 300.40 | 9 071.77 | 10 138.19 |
| Profit of the financial year | -1 206.34 | 1 532.03 | 771.36 | 1 066.43 | 3 273.26 |
| Shareholders equity total | 9 968.37 | 11 000.41 | 10 771.77 | 11 338.19 | 13 611.45 |
| Provisions | 41.30 | 15.50 | |||
| Non-current loans from credit institutions | 973.00 | 938.18 | 903.41 | 868.69 | |
| Non-current liabilities total | 973.00 | 938.18 | 903.41 | 868.69 | |
| Current loans from credit institutions | 486.15 | 271.24 | 411.95 | 40.00 | |
| Current trade creditors | 7.48 | 74.20 | |||
| Short-term deferred tax liabilities | 606.26 | 250.87 | 483.20 | 309.68 | 817.25 |
| Other non-interest bearing current liabilities | 147.99 | 106.15 | 411.90 | 356.11 | 117.97 |
| Current liabilities total | 761.73 | 843.17 | 1 166.33 | 1 077.74 | 1 049.42 |
| Balance sheet total (liabilities) | 10 771.41 | 12 832.08 | 12 876.28 | 13 319.34 | 15 529.56 |
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