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THH Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118319
Blindekildevej 60, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.35 | 320.00 | 100.28 | -4.45 | 197.00 |
| EBIT | 292.35 | 320.00 | 100.28 | -4.45 | 197.00 |
| Other financial income | 123.60 | 82.67 | 10.50 | ||
| Other financial expenses | -2.20 | -48.53 | -0.12 | -1.34 | - 156.22 |
| Pre-tax profit | 290.15 | 271.47 | 223.76 | 76.88 | 51.28 |
| Income taxes | -8.03 | -17.20 | |||
| Net earnings | 290.15 | 271.47 | 215.73 | 59.67 | 51.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.67 | ||||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 4.67 | 2.31 | |||
| Other current investments | 402.19 | 578.56 | 591.01 | 390.30 | |
| Cash and bank deposits | 235.90 | 47.99 | 5.49 | 5.71 | 15.41 |
| Cash and cash equivalents | 235.90 | 450.18 | 584.06 | 596.72 | 405.71 |
| Balance sheet total (assets) | 298.40 | 512.68 | 651.22 | 659.22 | 470.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 90.00 | 61.00 | 250.00 | 100.00 |
| Retained earnings | - 103.95 | 96.20 | 311.34 | 277.07 | 236.75 |
| Profit of the financial year | 290.15 | 271.47 | 215.73 | 59.67 | 51.28 |
| Shareholders equity total | 293.40 | 507.68 | 638.07 | 636.75 | 438.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.50 | ||||
| Short-term deferred tax liabilities | 8.15 | 17.47 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 13.15 | 22.47 | 32.50 |
| Balance sheet total (liabilities) | 298.40 | 512.68 | 651.22 | 659.22 | 470.53 |
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