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THA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25878485
Hørgårdsvej 29 B, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.12 | -43.00 | -58.35 | -57.89 | -59.01 |
| Gross profit | -35.12 | -43.00 | -58.35 | -57.89 | -59.01 |
| EBIT | -35.12 | -43.00 | -58.35 | -57.89 | -59.01 |
| Other financial income | 1 439.06 | 538.51 | 3 214.17 | 881.63 | 588.18 |
| Other financial expenses | -28.57 | - 179.14 | -50.89 | - 158.03 | - 241.10 |
| Net income from associates (fin.) | 1 818.33 | 287.91 | 2 015.49 | 1 681.41 | 1 905.32 |
| Pre-tax profit | 3 193.69 | 604.28 | 5 120.41 | 2 347.11 | 2 193.39 |
| Income taxes | - 305.16 | -69.28 | - 693.26 | - 143.94 | -63.12 |
| Net earnings | 2 888.53 | 535.01 | 4 427.15 | 2 203.17 | 2 130.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 17 336.12 | 15 624.04 | 16 639.52 | 17 320.94 | 18 226.26 |
| Investments total | 20 736.44 | 19 024.36 | 20 039.85 | 20 721.26 | 21 626.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.42 | 168.78 | 209.17 | 238.39 | 273.15 |
| Current owed by particip. interest comp. | 6 462.43 | 6 231.00 | 6 417.36 | 2 865.45 | 2 272.71 |
| Current other receivables | 15.77 | 8.52 | 20.76 | 83.11 | 18.15 |
| Current deferred tax assets | 73.84 | 51.47 | 381.97 | 160.30 | |
| Short term receivables total | 6 672.45 | 6 459.77 | 6 647.29 | 3 568.93 | 2 724.30 |
| Other current investments | 12 204.84 | 12 631.40 | 14 599.73 | 14 609.67 | 14 377.62 |
| Cash and bank deposits | 510.67 | 164.12 | 100.32 | 2 010.10 | 2 311.74 |
| Cash and cash equivalents | 12 715.51 | 12 795.52 | 14 700.05 | 16 619.77 | 16 689.36 |
| Balance sheet total (assets) | 40 124.41 | 38 279.65 | 41 387.19 | 40 909.97 | 41 040.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 12 726.33 | 11 014.24 | 12 029.73 | 12 711.14 | 13 616.47 |
| Retained earnings | 21 116.79 | 23 717.40 | 21 236.92 | 22 982.66 | 22 280.50 |
| Profit of the financial year | 2 888.53 | 535.01 | 4 427.15 | 2 203.17 | 2 130.28 |
| Shareholders equity total | 39 731.64 | 38 266.65 | 40 693.80 | 40 896.97 | 41 027.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Short-term deferred tax liabilities | 680.39 | ||||
| Other non-interest bearing current liabilities | 379.77 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 392.77 | 13.00 | 693.39 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 40 124.41 | 38 279.65 | 41 387.19 | 40 909.97 | 41 040.24 |
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