TH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 27691218
Nygårdsvej 85, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | -30.06 | -28.99 | -52.94 | -58.52 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 150.00 | - 100.00 | |
| EBIT | - 147.36 | - 150.06 | - 178.99 | -52.94 | - 158.53 |
| Other financial income | 667.09 | 778.86 | 277.18 | 83.58 | 142.33 |
| Other financial expenses | -21.04 | -31.83 | -43.03 | - 704.99 | -9.00 |
| Net income from associates (fin.) | 30.59 | - 104.33 | 10.05 | 19.88 | 755.02 |
| Pre-tax profit | 529.28 | 492.63 | 65.21 | - 654.46 | 729.82 |
| Income taxes | -19.05 | - 131.71 | -17.47 | 147.00 | -71.00 |
| Net earnings | 510.23 | 360.91 | 47.74 | - 507.46 | 658.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.34 | ||||
| Current other receivables | 4.58 | ||||
| Current deferred tax assets | 2.00 | 43.51 | 181.39 | 76.00 | |
| Short term receivables total | 6.58 | 43.51 | 181.39 | 122.34 | |
| Other current investments | 5 856.25 | 6 319.49 | 5 544.75 | 4 632.27 | 1 430.07 |
| Cash and bank deposits | 2 325.57 | ||||
| Cash and cash equivalents | 5 856.25 | 6 319.49 | 5 544.75 | 4 632.27 | 3 755.64 |
| Balance sheet total (assets) | 5 862.84 | 6 319.49 | 5 588.26 | 4 813.66 | 3 877.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 57.20 | 58.90 | |
| Retained earnings | 2 760.03 | 2 770.26 | 3 073.98 | 3 062.82 | 2 555.36 |
| Profit of the financial year | 510.23 | 360.91 | 47.74 | - 507.46 | 658.82 |
| Shareholders equity total | 4 270.26 | 4 131.18 | 3 678.92 | 3 114.26 | 3 714.18 |
| Provisions | 594.27 | 698.61 | 688.56 | 668.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.73 | 674.47 | 495.31 | 632.91 | |
| Current trade creditors | 20.10 | 47.80 | 24.00 | 61.50 | 40.00 |
| Short-term deferred tax liabilities | 108.89 | ||||
| Other non-interest bearing current liabilities | 606.48 | 658.55 | 701.47 | 336.31 | 123.80 |
| Current liabilities total | 998.30 | 1 489.71 | 1 220.79 | 1 030.72 | 163.80 |
| Balance sheet total (liabilities) | 5 862.84 | 6 319.49 | 5 588.26 | 4 813.66 | 3 877.98 |
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