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THR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26084016
Strandmøllevej 240, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.34 | 29.51 | 18.36 | ||
| Other financial expenses | -55.41 | -56.93 | -50.36 | -47.35 | -36.34 |
| Net income from associates (fin.) | 1 970.64 | 1 503.95 | 2 429.75 | 2 541.26 | 3 476.30 |
| Pre-tax profit | 1 915.22 | 1 447.02 | 2 379.73 | 2 525.99 | 3 458.32 |
| Income taxes | -1.68 | 0.00 | 39.09 | ||
| Net earnings | 1 915.22 | 1 447.02 | 2 378.05 | 2 526.00 | 3 497.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 684.02 | 11 410.66 | 16 822.80 | 16 219.10 | 17 360.21 |
| Participating interests | 1 780.42 | 1 905.23 | 1 109.76 | 1 129.71 | 949.23 |
| Investments total | 12 464.44 | 13 315.89 | 17 932.55 | 17 348.81 | 18 309.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.03 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 5.05 | 6.12 | 194.66 | 499.20 | 2.02 |
| Short term receivables total | 5.04 | 6.12 | 194.65 | 499.20 | 119.05 |
| Cash and bank deposits | 22.58 | 154.09 | 788.95 | 2 684.50 | 854.48 |
| Cash and cash equivalents | 22.58 | 154.09 | 788.95 | 2 684.50 | 854.48 |
| Balance sheet total (assets) | 12 492.06 | 13 476.10 | 18 916.16 | 20 532.52 | 19 282.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.97 | 165.97 | 165.97 |
| Shares repurchased | 300.00 | 600.00 | 800.00 | 4 100.00 | 1 000.00 |
| Other reserves | 3 411.94 | 4 263.39 | 5 692.86 | 5 109.12 | 6 069.74 |
| Retained earnings | 3 971.55 | 4 435.33 | 7 193.83 | 6 055.61 | 6 730.31 |
| Profit of the financial year | 1 915.22 | 1 447.02 | 2 378.05 | 2 526.00 | 3 497.41 |
| Shareholders equity total | 9 723.72 | 10 870.74 | 16 230.71 | 17 956.71 | 17 463.44 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 604.34 | 2 495.28 | 2 084.79 | 1 669.33 | 1 219.42 |
| Non-current deferred tax liabilities | 154.03 | 225.50 | |||
| Non-current liabilities total | 2 604.34 | 2 495.28 | 2 238.82 | 1 894.83 | 1 219.42 |
| Current loans from credit institutions | 164.00 | 109.00 | 406.00 | 406.25 | 445.00 |
| Current owed to group member | 1.08 | 40.63 | 81.15 | 155.11 | |
| Short-term deferred tax liabilities | 193.58 | ||||
| Current liabilities total | 164.00 | 110.08 | 446.63 | 680.98 | 600.11 |
| Balance sheet total (liabilities) | 12 492.06 | 13 476.10 | 18 916.16 | 20 532.52 | 19 282.97 |
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