TH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 30278402
Gadestævnet 66, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.99 | 257.60 | 332.55 | 286.43 | 297.68 |
| Employee benefit expenses | - 244.05 | - 250.00 | - 260.44 | - 284.79 | - 287.32 |
| EBIT | 53.94 | 7.61 | 72.11 | 1.65 | 10.35 |
| Other financial income | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other financial expenses | -5.77 | -4.44 | -5.66 | -0.67 | -0.10 |
| Pre-tax profit | 51.92 | 6.92 | 70.20 | 4.72 | 14.00 |
| Income taxes | -10.58 | -2.03 | -15.51 | -1.17 | -3.10 |
| Net earnings | 41.34 | 4.89 | 54.69 | 3.56 | 10.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | ||||
| Prepayments and accrued income | 10.41 | ||||
| Current other receivables | 75.00 | 89.16 | 92.91 | 96.66 | 100.41 |
| Current deferred tax assets | 0.35 | 0.83 | 0.90 | ||
| Short term receivables total | 85.41 | 90.21 | 92.91 | 97.49 | 101.31 |
| Cash and bank deposits | 156.39 | 178.69 | 217.38 | 223.15 | 213.93 |
| Cash and cash equivalents | 156.39 | 178.69 | 217.38 | 223.15 | 213.93 |
| Balance sheet total (assets) | 250.80 | 277.89 | 319.29 | 329.64 | 324.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 150.54 | - 109.20 | - 104.31 | -49.62 | -46.06 |
| Profit of the financial year | 41.34 | 4.89 | 54.69 | 3.56 | 10.90 |
| Shareholders equity total | 90.80 | 95.69 | 150.38 | 153.94 | 164.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 9.13 | 16.00 | 18.00 | 17.97 |
| Short-term deferred tax liabilities | 8.58 | 11.51 | |||
| Other non-interest bearing current liabilities | 139.11 | 173.08 | 141.40 | 157.70 | 141.43 |
| Current liabilities total | 160.00 | 182.20 | 168.91 | 175.70 | 159.40 |
| Balance sheet total (liabilities) | 250.80 | 277.89 | 319.29 | 329.64 | 324.23 |
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