THA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25878485
Hørgårdsvej 29 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.81 | -35.12 | -43.00 | -58.35 | -57.89 |
| Gross profit | -80.81 | -35.12 | -43.00 | -58.35 | -57.89 |
| EBIT | -80.81 | -35.12 | -43.00 | -58.35 | -57.89 |
| Other financial income | 2 319.15 | 1 439.06 | 538.51 | 3 214.17 | 881.63 |
| Other financial expenses | - 192.89 | -28.57 | - 179.14 | -50.89 | - 158.03 |
| Net income from associates (fin.) | 967.08 | 1 818.33 | 287.91 | 2 015.49 | 1 681.41 |
| Pre-tax profit | 3 012.54 | 3 193.69 | 604.28 | 5 120.41 | 2 347.11 |
| Income taxes | - 462.46 | - 305.16 | -69.28 | - 693.26 | - 143.94 |
| Net earnings | 2 550.08 | 2 888.53 | 535.01 | 4 427.15 | 2 203.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 400.32 | 3 400.32 | 3 400.32 | 3 400.32 | 3 400.32 |
| Participating interests | 19 342.80 | 17 336.12 | 15 624.04 | 16 639.52 | 17 320.94 |
| Investments total | 22 743.12 | 20 736.44 | 19 024.36 | 20 039.85 | 20 721.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.42 | 168.78 | 209.17 | 238.39 | |
| Current owed by particip. interest comp. | 4 363.43 | 6 462.43 | 6 231.00 | 6 417.36 | 2 865.45 |
| Current other receivables | 14.47 | 15.77 | 8.52 | 20.76 | 83.11 |
| Current deferred tax assets | 73.84 | 51.47 | 381.97 | ||
| Short term receivables total | 4 377.90 | 6 672.45 | 6 459.77 | 6 647.29 | 3 568.93 |
| Other current investments | 12 237.22 | 12 204.84 | 12 631.40 | 14 599.73 | 14 609.67 |
| Cash and bank deposits | 90.41 | 510.67 | 164.12 | 100.32 | 2 010.10 |
| Cash and cash equivalents | 12 327.64 | 12 715.51 | 12 795.52 | 14 700.05 | 16 619.77 |
| Balance sheet total (assets) | 39 448.66 | 40 124.41 | 38 279.65 | 41 387.19 | 40 909.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 9 858.40 | 12 726.33 | 11 014.24 | 12 029.73 | 12 711.14 |
| Retained earnings | 23 434.64 | 21 116.79 | 23 717.40 | 21 236.92 | 22 982.66 |
| Profit of the financial year | 2 550.08 | 2 888.53 | 535.01 | 4 427.15 | 2 203.17 |
| Shareholders equity total | 38 843.12 | 39 731.64 | 38 266.65 | 40 693.80 | 40 896.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.30 | 13.00 | |||
| Short-term deferred tax liabilities | 179.07 | 680.39 | |||
| Other non-interest bearing current liabilities | 365.16 | 379.77 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 605.54 | 392.77 | 13.00 | 693.39 | 13.00 |
| Balance sheet total (liabilities) | 39 448.66 | 40 124.41 | 38 279.65 | 41 387.19 | 40 909.97 |
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