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THB6105 ApS — Credit Rating and Financial Key Figures
CVR number: 41477474
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.12 | 1 004.81 | 1 956.91 | 2 802.73 | 4 251.63 |
| Costs of management | -18.64 | -7.97 | -9.88 | -10.21 | -25.62 |
| EBIT | 594.48 | 996.83 | 1 947.03 | 2 792.51 | 4 226.01 |
| Other financial income | 523.45 | 1 727.59 | 937.33 | 1 237.17 | 1 451.26 |
| Other financial expenses | -54.74 | -49.42 | -59.48 | -37.02 | -23.00 |
| Pre-tax profit | 1 063.19 | 2 675.00 | 2 824.89 | 3 992.67 | 5 654.27 |
| Income taxes | - 242.83 | - 604.21 | - 645.24 | - 903.28 | -1 281.53 |
| Net earnings | 820.36 | 2 070.79 | 2 179.64 | 3 089.38 | 4 372.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 974.00 | 3 779.00 | 4 654.00 | 5 214.00 | 6 159.00 |
| Investments total | 2 974.00 | 3 779.00 | 4 654.00 | 5 214.00 | 6 159.00 |
| Non-curr. owed by particip. interest comp. | 56.25 | 51.25 | 51.25 | 1 095.00 | 2 000.00 |
| Long term receivables total | 56.25 | 51.25 | 51.25 | 1 095.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.30 | 126.60 | 71.51 | 144.26 | 242.94 |
| Current owed by particip. interest comp. | 787.97 | 3 200.23 | 2 450.88 | 2 814.75 | 3 951.95 |
| Short term receivables total | 993.27 | 3 326.83 | 2 522.39 | 2 959.01 | 4 194.88 |
| Cash and bank deposits | 44.37 | 44.29 | 42.65 | 42.82 | 1.75 |
| Cash and cash equivalents | 44.37 | 44.29 | 42.65 | 42.82 | 1.75 |
| Balance sheet total (assets) | 4 067.88 | 7 201.37 | 7 270.29 | 9 310.83 | 12 355.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 650.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 200.00 | 420.36 | 1 841.15 | 2 420.80 | 3 910.18 |
| Profit of the financial year | 820.36 | 2 070.79 | 2 179.64 | 3 089.38 | 4 372.74 |
| Shareholders equity total | 1 070.36 | 2 941.15 | 4 920.80 | 7 360.18 | 10 132.92 |
| Provisions | 159.41 | 182.33 | 297.68 | 411.25 | 615.13 |
| Non-current loans from credit institutions | 1 929.36 | 1 128.70 | 336.54 | ||
| Non-current liabilities total | 1 929.36 | 1 128.70 | 336.54 | ||
| Current loans from credit institutions | 100.00 | 850.00 | 850.00 | 373.71 | |
| Short-term deferred tax liabilities | 83.42 | 581.28 | 529.89 | 789.71 | 1 089.50 |
| Other non-interest bearing current liabilities | 725.33 | 1 517.90 | 335.38 | 375.98 | 518.07 |
| Current liabilities total | 908.76 | 2 949.19 | 1 715.27 | 1 539.40 | 1 607.58 |
| Balance sheet total (liabilities) | 4 067.88 | 7 201.37 | 7 270.29 | 9 310.83 | 12 355.63 |
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