TH 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880164
Frieslandsvej 113, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -11.31 | -8.94 | -9.80 | -7.67 |
| EBIT | -6.79 | -11.31 | -8.94 | -9.80 | -7.67 |
| Other financial income | 16.58 | 11.52 | 5.20 | 104.54 | 106.54 |
| Other financial expenses | -0.11 | -0.17 | -62.38 | -0.06 | -0.00 |
| Net income from associates (fin.) | 134.82 | 116.30 | 414.25 | - 182.03 | 622.92 |
| Pre-tax profit | 144.50 | 116.34 | 348.14 | -87.34 | 721.79 |
| Income taxes | -0.84 | -6.29 | -21.74 | ||
| Net earnings | 143.66 | 116.34 | 348.14 | -93.63 | 700.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.15 | 190.41 | 691.67 | 79.64 | 702.56 |
| Investments total | 153.15 | 190.41 | 691.67 | 79.64 | 702.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.17 | 193.97 | 67.11 | 365.87 | 380.70 |
| Short term receivables total | 142.17 | 193.97 | 67.11 | 365.87 | 380.70 |
| Other current investments | 106.58 | 132.33 | 70.97 | 251.88 | 343.72 |
| Cash and bank deposits | 3.10 | 1.99 | 1.78 | 9.11 | 7.48 |
| Cash and cash equivalents | 109.68 | 134.32 | 72.75 | 260.99 | 351.20 |
| Balance sheet total (assets) | 405.01 | 518.71 | 831.53 | 706.50 | 1 434.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 151.65 | 173.91 | 522.17 | 513.06 | |
| Retained earnings | 59.18 | 140.58 | - 148.53 | 662.88 | 56.19 |
| Profit of the financial year | 143.66 | 116.34 | 348.14 | -93.63 | 700.05 |
| Shareholders equity total | 354.50 | 470.84 | 818.98 | 668.15 | 1 309.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.51 | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.05 |
| Current owed to participating | 44.67 | 42.03 | 7.04 | 7.04 | 50.04 |
| Short-term deferred tax liabilities | 0.84 | 0.84 | 6.29 | 28.03 | |
| Other non-interest bearing current liabilities | -0.85 | 20.02 | 35.92 | ||
| Current liabilities total | 50.51 | 47.87 | 12.55 | 38.35 | 125.16 |
| Balance sheet total (liabilities) | 405.01 | 518.71 | 831.53 | 706.50 | 1 434.46 |
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