THR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26084016
Strandmøllevej 240, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.34 | 29.51 | |||
| Other financial expenses | -53.22 | -55.41 | -56.93 | -50.36 | -44.78 |
| Net income from associates (fin.) | - 486.69 | 1 970.64 | 1 503.95 | 2 429.75 | 2 541.26 |
| Pre-tax profit | - 539.90 | 1 915.22 | 1 447.02 | 2 379.73 | 2 525.99 |
| Income taxes | -1.68 | 0.00 | |||
| Net earnings | - 539.90 | 1 915.22 | 1 447.02 | 2 378.05 | 2 525.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 494.91 | 10 684.02 | 11 410.66 | 16 822.80 | 16 219.10 |
| Participating interests | 1 748.90 | 1 780.42 | 1 905.23 | 1 109.76 | 1 129.71 |
| Investments total | 12 243.81 | 12 464.44 | 13 315.89 | 17 932.55 | 17 348.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1.92 | 5.05 | 6.12 | 194.66 | 499.20 |
| Short term receivables total | 1.92 | 5.04 | 6.12 | 194.65 | 499.20 |
| Cash and bank deposits | 16.84 | 22.58 | 154.09 | 788.95 | 2 684.50 |
| Cash and cash equivalents | 16.84 | 22.58 | 154.09 | 788.95 | 2 684.50 |
| Balance sheet total (assets) | 12 262.56 | 12 492.06 | 13 476.10 | 18 916.16 | 20 532.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.97 | 165.97 |
| Shares repurchased | 300.00 | 600.00 | 800.00 | 4 100.00 | |
| Other reserves | 3 191.31 | 3 411.94 | 4 263.39 | 5 692.86 | 5 109.12 |
| Retained earnings | 5 032.09 | 3 971.55 | 4 435.33 | 7 193.83 | 6 055.61 |
| Profit of the financial year | - 539.90 | 1 915.22 | 1 447.02 | 2 378.05 | 2 525.99 |
| Shareholders equity total | 7 808.50 | 9 723.72 | 10 870.74 | 16 230.71 | 17 956.70 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 714.06 | 2 604.34 | 2 495.28 | 2 084.79 | 1 669.33 |
| Non-current deferred tax liabilities | 154.03 | 225.50 | |||
| Non-current liabilities total | 2 714.06 | 2 604.34 | 2 495.28 | 2 238.82 | 1 894.83 |
| Current loans from credit institutions | 1 740.00 | 164.00 | 109.00 | 406.00 | 406.25 |
| Current owed to group member | 1.08 | 40.63 | 81.15 | ||
| Short-term deferred tax liabilities | 193.58 | ||||
| Current liabilities total | 1 740.00 | 164.00 | 110.08 | 446.63 | 680.98 |
| Balance sheet total (liabilities) | 12 262.56 | 12 492.06 | 13 476.10 | 18 916.16 | 20 532.52 |
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