THS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27374840
Galschiøtsvej 24, 3000 Helsingør
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.25-10.12-10.25-9.90
EBIT-7.25-7.25-10.12-10.25-9.90
Other financial income101.76113.37
Other financial expenses-77.50-7.951.51- 279.89
Pre-tax profit-84.75-15.2090.13- 290.14103.47
Income taxes0.04-12.34
Net earnings-84.75-15.1677.79- 290.14103.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.00
Current deferred tax assets2.002.00
Short term receivables total2.002.002.00
Other current investments1 001.49722.96836.33
Cash and bank deposits1 292.691 020.87111.5289.3278.07
Cash and cash equivalents1 292.691 020.871 113.01812.28914.40
Balance sheet total (assets)1 294.691 022.871 113.01812.28916.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00
Retained earnings991.54906.78891.62969.42679.28
Profit of the financial year-84.75-15.1677.79- 290.14103.47
Shareholders equity total1 141.781 016.621 094.42804.28907.75
Non-current liabilities total
Current bonds8.008.65
Short-term deferred tax liabilities12.34
Other non-interest bearing current liabilities152.906.256.25
Current liabilities total152.906.2518.598.008.65
Balance sheet total (liabilities)1 294.691 022.871 113.01812.28916.40
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