THZA HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35254021
Håndværkervej 1, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.48 | - 107.07 | -86.72 | -99.09 | - 396.23 |
| Employee benefit expenses | -22.62 | - 122.36 | - 120.23 | - 176.71 | - 173.23 |
| Total depreciation | -42.38 | ||||
| EBIT | - 170.10 | - 229.42 | - 206.95 | - 275.80 | - 611.84 |
| Other financial income | 4 472.97 | 39 908.34 | 18 513.84 | 2 727.25 | 26 292.45 |
| Other financial expenses | -5 204.35 | -2.25 | -22 083.55 | -11 064.65 | -8.76 |
| Pre-tax profit | - 901.48 | 39 676.67 | -3 776.66 | -8 613.19 | 25 671.84 |
| Income taxes | 590.48 | -8 652.27 | 4 059.00 | 2 303.14 | -5 570.78 |
| Net earnings | - 311.00 | 31 024.40 | 282.34 | -6 310.05 | 20 101.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 089.77 | 13 089.77 | 13 089.77 | 13 089.77 | 18 868.53 |
| Machinery and equipment | 189.35 | ||||
| Tangible assets total | 13 089.77 | 13 089.77 | 13 089.77 | 13 089.77 | 19 057.88 |
| Investments total | |||||
| Non-current loans receivable | 25 743.97 | 25 743.97 | 12 258.78 | 606.78 | 612.69 |
| Non-current other receivables | 70 423.30 | 71 870.06 | |||
| Long term receivables total | 96 167.27 | 97 614.02 | 12 258.78 | 606.78 | 612.69 |
| Inventories total | |||||
| Current other receivables | 4 981.24 | 79.06 | 25 457.44 | 26 335.81 | 27 545.62 |
| Current deferred tax assets | 590.48 | 4 059.00 | 6 369.00 | 798.22 | |
| Short term receivables total | 5 571.72 | 79.06 | 29 516.44 | 32 704.81 | 28 343.84 |
| Other current investments | 146 566.71 | 173 412.80 | 154 761.10 | 146 572.71 | 169 947.87 |
| Cash and bank deposits | 324.64 | 11 616.22 | 68 484.31 | 20 922.62 | 6 046.33 |
| Cash and cash equivalents | 146 891.35 | 185 029.02 | 223 245.42 | 167 495.34 | 175 994.20 |
| Balance sheet total (assets) | 261 720.11 | 295 811.88 | 278 110.41 | 213 896.70 | 224 008.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 40 000.00 | 6 000.00 | |
| Retained earnings | 256 496.04 | 246 185.04 | 237 209.44 | 219 491.78 | 197 181.73 |
| Profit of the financial year | - 311.00 | 31 024.40 | 282.34 | -6 310.05 | 20 101.06 |
| Shareholders equity total | 261 685.05 | 287 709.44 | 277 991.78 | 213 681.73 | 223 782.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 40.00 | 42.91 |
| Current owed to participating | 51.45 | 146.30 | 154.58 | ||
| Short-term deferred tax liabilities | 8 061.79 | ||||
| Other non-interest bearing current liabilities | 10.06 | 15.64 | 42.17 | 28.67 | 28.33 |
| Current liabilities total | 35.06 | 8 102.44 | 118.62 | 214.97 | 225.83 |
| Balance sheet total (liabilities) | 261 720.11 | 295 811.88 | 278 110.41 | 213 896.70 | 224 008.61 |
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