THH 1496 ApS — Credit Rating and Financial Key Figures
CVR number: 34075409
Louis Petersensvej 2, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | - 209.23 | |||
| Costs of management | -9.95 | - 120.65 | - 200.00 | - 200.00 | - 209.23 |
| EBIT | -9.95 | - 120.65 | - 200.00 | - 200.00 | - 209.23 |
| Other financial income | 395.70 | 1 722.70 | 87.39 | 135.46 | 225.21 |
| Other financial expenses | -2.78 | -4.46 | - 155.70 | -66.98 | -2.94 |
| Pre-tax profit | 382.97 | 1 597.59 | - 268.31 | - 131.51 | 13.04 |
| Income taxes | - 106.14 | - 353.36 | 59.20 | 28.61 | -2.90 |
| Net earnings | 276.82 | 1 244.23 | - 209.11 | - 102.90 | 10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 304.53 | ||||
| Current deferred tax assets | 96.28 | 7.14 | 75.18 | 132.24 | 119.60 |
| Short term receivables total | 96.28 | 7.14 | 379.71 | 132.24 | 119.60 |
| Other current investments | 3 214.63 | 4 752.88 | 4 166.12 | 3 773.32 | 1 741.71 |
| Cash and bank deposits | 24.08 | 20.83 | 11.00 | 78.52 | 15.94 |
| Cash and cash equivalents | 3 238.71 | 4 773.72 | 4 177.12 | 3 851.84 | 1 757.65 |
| Balance sheet total (assets) | 3 334.99 | 4 780.85 | 4 556.83 | 3 984.08 | 3 877.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 863.44 | 3 072.26 | 4 202.09 | 3 875.18 | 3 650.27 |
| Profit of the financial year | 276.82 | 1 244.23 | - 209.11 | - 102.90 | 10.13 |
| Shareholders equity total | 3 295.86 | 4 464.49 | 4 187.38 | 3 970.07 | 3 862.41 |
| Non-current deferred tax liabilities | 275.46 | ||||
| Non-current liabilities total | 275.46 | ||||
| Current owed to participating | 39.13 | 40.86 | 53.33 | 14.01 | 14.85 |
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 0.05 | 310.11 | |||
| Current liabilities total | 39.13 | 40.90 | 369.45 | 14.01 | 14.85 |
| Balance sheet total (liabilities) | 3 334.99 | 4 780.85 | 4 556.83 | 3 984.08 | 3 877.25 |
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