THC BORDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414665
Bakken 51, 7441 Bording
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit66.31-23.53-34.09-17.14-6.25
Total depreciation-34.06
EBIT32.24-23.53-34.09-17.14-6.25
Other financial income1 646.591 019.461 408.730.34
Other financial expenses-1.67-75.15-8.22-1 426.63-0.01
Net income from associates (fin.)358.52895.87
Pre-tax profit1 677.17920.791 366.41-1 085.24889.94
Income taxes- 369.16- 203.02- 302.37
Net earnings1 308.01717.771 064.04-1 085.24889.94

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.14 931.0915 826.96
Current deferred tax assets70.00
Short term receivables total15 001.0915 826.96
Other current investments15 388.1115 209.9716 353.49
Cash and bank deposits364.3011.4415.7416.8479.22
Cash and cash equivalents15 752.4115 221.4116 369.2316.8479.22
Balance sheet total (assets)15 752.4115 221.4116 369.2315 017.9315 906.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital313.13313.13313.13313.13313.13
Shares repurchased15 578.06
Retained earnings13 883.5313 991.5514 709.3215 773.36- 889.94
Profit of the financial year1 308.01717.771 064.04-1 085.24889.94
Shareholders equity total15 504.6715 022.4416 086.4815 001.2415 891.18
Non-current liabilities total
Short-term deferred tax liabilities220.77177.02250.37
Other non-interest bearing current liabilities26.9721.9532.3816.6915.00
Current liabilities total247.74198.96282.7516.6915.00
Balance sheet total (liabilities)15 752.4115 221.4116 369.2315 017.9315 906.18
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