THOMAS H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27607667
Niels Frederiksensvej 5, Kornerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.30 | -19.50 | -16.62 | -16.30 | -29.74 |
| Gross profit | -19.30 | -19.50 | -16.62 | -16.30 | -29.74 |
| EBIT | -19.30 | -19.50 | -16.62 | -16.30 | -29.74 |
| Other financial income | 357.96 | 177.91 | 234.32 | 169.79 | 213.11 |
| Other financial expenses | -42.66 | -43.18 | -15.26 | - 227.13 | -51.59 |
| Net income from associates (fin.) | 1 689.30 | 99.48 | 63.66 | 1 404.75 | 1 962.43 |
| Pre-tax profit | 1 985.30 | 214.71 | 266.10 | 1 331.11 | 2 094.22 |
| Income taxes | -66.15 | -26.91 | -44.73 | 16.41 | -29.16 |
| Net earnings | 1 919.15 | 187.80 | 221.37 | 1 347.53 | 2 065.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 247.14 | 2 656.62 | 2 622.28 | 3 917.03 | 4 479.46 |
| Investments total | 4 247.14 | 2 656.62 | 2 622.28 | 3 917.03 | 4 479.46 |
| Non-current loans receivable | 2 645.76 | 2 702.41 | 1 523.24 | ||
| Non-current other receivables | 830.62 | 765.58 | 697.08 | 624.92 | 548.93 |
| Long term receivables total | 3 476.38 | 3 467.99 | 2 220.32 | 624.92 | 548.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.00 | 1 449.07 | 4 102.33 | 3 173.86 | 4 068.17 |
| Current deferred tax assets | 458.94 | 189.18 | 241.08 | 458.70 | 614.46 |
| Short term receivables total | 1 082.94 | 1 638.25 | 4 343.41 | 3 632.56 | 4 682.63 |
| Other current investments | 1 325.25 | 1 403.78 | |||
| Cash and bank deposits | 1 218.72 | 1 382.06 | 99.05 | 1 307.05 | 1 339.39 |
| Cash and cash equivalents | 1 218.72 | 1 382.06 | 99.05 | 2 632.30 | 2 743.17 |
| Balance sheet total (assets) | 10 025.18 | 9 144.92 | 9 285.06 | 10 806.81 | 12 454.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 109.00 | 109.00 | 250.00 | 250.00 |
| Other reserves | 2 422.14 | 2 423.62 | 687.28 | 692.03 | 2 654.46 |
| Retained earnings | 4 474.02 | 6 282.69 | 8 097.83 | 8 064.45 | 7 199.55 |
| Profit of the financial year | 1 919.15 | 187.80 | 221.37 | 1 347.53 | 2 065.05 |
| Shareholders equity total | 9 290.31 | 9 128.11 | 9 240.48 | 10 479.01 | 12 294.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 603.18 | 322.81 | |||
| Short-term deferred tax liabilities | 126.70 | 11.81 | 39.58 | 145.13 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 734.88 | 16.82 | 44.58 | 327.81 | 160.13 |
| Balance sheet total (liabilities) | 10 025.18 | 9 144.92 | 9 285.06 | 10 806.81 | 12 454.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.