HANS HENRIK THODBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591325
Fremtidsvej 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.13 | -2.20 | -0.06 | -0.07 |
| EBIT | -2.06 | -2.13 | -2.20 | -0.06 | -0.07 |
| Other financial income | 47.71 | 900.04 | 510.31 | 669.23 | |
| Other financial expenses | -18.90 | -3.98 | - 637.22 | -23.77 | -79.03 |
| Net income from associates (fin.) | 556.37 | 30.17 | 547.57 | 731.69 | 99.09 |
| Pre-tax profit | 583.11 | 924.10 | -91.85 | 1 218.18 | 689.23 |
| Income taxes | -5.93 | - 198.43 | 108.50 | -65.87 | - 130.53 |
| Net earnings | 577.18 | 725.67 | 16.65 | 1 152.31 | 558.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 746.80 | 1 276.97 | 1 824.54 | 2 556.24 | 1 455.33 |
| Investments total | 1 746.80 | 1 276.97 | 1 824.54 | 2 556.24 | 1 455.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.98 | ||||
| Current other receivables | 30.13 | ||||
| Short term receivables total | 286.10 | ||||
| Other current investments | 2 417.33 | 4 272.95 | 4 047.93 | 3 781.50 | 3 752.10 |
| Cash and bank deposits | 30.91 | 0.21 | 25.41 | 0.22 | 0.64 |
| Cash and cash equivalents | 2 448.24 | 4 273.16 | 4 073.34 | 3 781.72 | 3 752.74 |
| Balance sheet total (assets) | 4 195.04 | 5 550.14 | 5 897.88 | 6 337.95 | 5 494.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.50 | 58.90 | 61.00 |
| Other reserves | 1 621.80 | 1 651.97 | 1 699.54 | 2 431.24 | 1 330.33 |
| Retained earnings | 537.84 | 1 028.35 | 1 648.96 | 875.01 | 3 067.24 |
| Profit of the financial year | 577.18 | 725.67 | 16.65 | 1 152.31 | 558.70 |
| Shareholders equity total | 2 916.83 | 3 587.50 | 3 547.65 | 4 642.46 | 5 142.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.06 | 369.21 | 792.03 | 790.53 | 206.50 |
| Current owed to group member | 839.21 | 1 394.29 | 1 428.02 | 717.79 | |
| Short-term deferred tax liabilities | 196.82 | 180.63 | 111.63 | 170.74 | 131.51 |
| Other non-interest bearing current liabilities | 60.13 | 18.51 | 18.56 | 16.43 | 13.89 |
| Current liabilities total | 1 278.21 | 1 962.63 | 2 350.23 | 1 695.49 | 351.90 |
| Balance sheet total (liabilities) | 4 195.04 | 5 550.14 | 5 897.88 | 6 337.95 | 5 494.16 |
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