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TH VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32156827
Niels Finsensvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -9.94 | -4.55 | -4.22 | -11.60 |
| EBIT | -3.25 | -9.94 | -4.55 | -4.22 | -11.60 |
| Other financial income | 17.88 | 34.38 | 17.54 | 147.84 | 642.89 |
| Other financial expenses | -27.96 | -15.11 | - 319.67 | -3.44 | -0.88 |
| Net income from associates (fin.) | 2 024.71 | 2 101.12 | 4 601.83 | 4 441.80 | 2 305.13 |
| Pre-tax profit | 2 011.38 | 2 110.44 | 4 295.15 | 4 581.98 | 2 935.54 |
| Income taxes | 2.93 | -2.42 | 67.32 | -31.60 | - 139.00 |
| Net earnings | 2 014.31 | 2 108.02 | 4 362.47 | 4 550.39 | 2 796.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 432.14 | 6 033.25 | 8 635.08 | 9 076.88 | 7 482.01 |
| Investments total | 5 432.14 | 6 033.25 | 8 635.08 | 9 076.88 | 7 482.01 |
| Non-current loans receivable | 959.30 | ||||
| Long term receivables total | 959.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.43 | 140.71 | 208.05 | 3 084.14 | 572.47 |
| Current other receivables | 1.00 | 0.82 | |||
| Current deferred tax assets | 402.93 | 233.06 | 69.78 | 1 389.02 | 344.69 |
| Short term receivables total | 1 058.37 | 373.77 | 278.83 | 4 473.16 | 917.98 |
| Other current investments | 188.97 | 1 052.86 | 1 290.10 | 2 090.44 | 2 692.79 |
| Cash and bank deposits | 630.35 | 935.05 | 1 301.34 | 459.30 | 3 136.86 |
| Cash and cash equivalents | 819.32 | 1 987.90 | 2 591.44 | 2 549.74 | 5 829.64 |
| Balance sheet total (assets) | 7 309.82 | 8 394.93 | 11 505.35 | 16 099.78 | 15 188.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 1 000.00 | 1 500.00 | 2 200.00 | 1 200.00 |
| Other reserves | 4 342.62 | 2 943.74 | 3 545.57 | 4 087.37 | 4 092.50 |
| Retained earnings | - 584.91 | 1 828.28 | 1 834.48 | 3 455.14 | 6 800.40 |
| Profit of the financial year | 2 014.31 | 2 108.02 | 4 362.47 | 4 550.39 | 2 796.54 |
| Shareholders equity total | 6 732.02 | 8 005.04 | 11 367.51 | 14 417.90 | 15 014.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 134.00 | 108.30 | 132.84 | 207.33 | |
| Current owed to group member | 438.80 | 276.58 | 29.50 | ||
| Short-term deferred tax liabilities | 1 419.11 | 140.00 | |||
| Other non-interest bearing current liabilities | 50.44 | ||||
| Current liabilities total | 577.80 | 389.88 | 137.84 | 1 681.88 | 174.50 |
| Balance sheet total (liabilities) | 7 309.82 | 8 394.93 | 11 505.35 | 16 099.78 | 15 188.94 |
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