THA-HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 30592123
Sophienbergvej 43, 2960 Rungsted Kyst
torhedand@hotmail.com
tel: 29684959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -2.45 | -33.41 | 3 587.17 | -55.07 |
| Total depreciation | -86.32 | -86.32 | -86.31 | -28.96 | |
| EBIT | - 106.17 | -88.77 | - 119.73 | 3 558.22 | -55.07 |
| Other financial income | 219.20 | 722.86 | 92.45 | 367.52 | 315.14 |
| Other financial expenses | -2.35 | -0.72 | - 385.57 | -2.70 | -2.13 |
| Net income from associates (fin.) | 202.04 | ||||
| Pre-tax profit | 110.68 | 835.41 | - 412.85 | 3 923.03 | 257.94 |
| Income taxes | -1.71 | -44.29 | 11.89 | - 452.43 | -60.99 |
| Net earnings | 108.98 | 791.12 | - 400.95 | 3 470.61 | 196.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.22 | 2 369.89 | 2 283.58 | ||
| Tangible assets total | 2 456.22 | 2 369.89 | 2 283.58 | ||
| Participating interests | 1 460.88 | 896.45 | 896.45 | 896.45 | 896.45 |
| Investments total | 1 460.88 | 896.45 | 896.45 | 896.45 | 896.45 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.75 | ||||
| Current other receivables | 3 521.91 | 3 523.18 | 3 520.94 | 5 381.16 | 5 359.74 |
| Current deferred tax assets | 7.36 | 380.51 | |||
| Short term receivables total | 3 529.27 | 3 772.93 | 3 901.45 | 5 381.16 | 5 359.74 |
| Other current investments | 1 574.83 | 2 214.33 | 1 572.41 | 1 483.61 | 1 642.12 |
| Cash and bank deposits | 339.57 | 266.48 | 498.25 | 3 686.73 | 3 568.96 |
| Cash and cash equivalents | 1 914.40 | 2 480.80 | 2 070.65 | 5 170.34 | 5 211.09 |
| Balance sheet total (assets) | 10 360.77 | 10 520.08 | 10 152.13 | 12 447.94 | 12 467.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Shares repurchased | 110.60 | 300.00 | 950.00 | 117.80 | 122.00 |
| Retained earnings | 9 408.85 | 9 217.82 | 9 058.95 | 8 540.19 | 11 888.80 |
| Profit of the financial year | 108.98 | 791.12 | - 400.95 | 3 470.61 | 196.95 |
| Shareholders equity total | 9 769.42 | 10 449.95 | 9 748.99 | 12 269.60 | 12 348.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 544.91 | ||||
| Short-term deferred tax liabilities | 37.84 | 356.52 | 146.04 | 84.07 | |
| Other non-interest bearing current liabilities | 15.19 | 0.28 | 14.62 | 0.30 | 2.46 |
| Current liabilities total | 591.35 | 70.13 | 403.13 | 178.34 | 118.53 |
| Balance sheet total (liabilities) | 10 360.77 | 10 520.08 | 10 152.13 | 12 447.94 | 12 467.28 |
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