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THS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27374840
Galschiøtsvej 24, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -10.25 | -9.90 | -10.05 | -10.78 |
| EBIT | -10.12 | -10.25 | -9.90 | -10.05 | -10.78 |
| Other financial income | 101.76 | 113.37 | 141.39 | 22.31 | |
| Other financial expenses | 1.51 | - 279.89 | |||
| Pre-tax profit | 90.13 | - 290.14 | 103.47 | 131.34 | 11.53 |
| Income taxes | -12.34 | ||||
| Net earnings | 77.79 | - 290.14 | 103.47 | 131.34 | 11.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Other current investments | 1 001.49 | 722.96 | 836.33 | 977.66 | 999.88 |
| Cash and bank deposits | 111.52 | 89.32 | 78.07 | 68.48 | 58.15 |
| Cash and cash equivalents | 1 113.01 | 812.28 | 914.40 | 1 046.15 | 1 058.03 |
| Balance sheet total (assets) | 1 113.01 | 812.28 | 916.40 | 1 048.15 | 1 060.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 891.62 | 969.42 | 679.28 | 782.75 | 914.10 |
| Profit of the financial year | 77.79 | - 290.14 | 103.47 | 131.34 | 11.53 |
| Shareholders equity total | 1 094.42 | 804.28 | 907.75 | 1 039.10 | 1 050.63 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 8.65 | 9.05 | 9.40 | |
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 18.59 | 8.00 | 8.65 | 9.05 | 9.40 |
| Balance sheet total (liabilities) | 1 113.01 | 812.28 | 916.40 | 1 048.15 | 1 060.03 |
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