THL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902700
Krogagre 30, 8240 Risskov
thl@martinsen.dk
www.martinsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | 207.56 | 2 061.17 | 1 959.53 | 1 783.14 |
| Costs of management | -10.09 | -14.19 | -29.37 | -27.71 | |
| Costs of distribution | -5.00 | ||||
| EBIT | -8.07 | 197.46 | 2 046.98 | 1 930.16 | 1 750.43 |
| Other financial income | 274.74 | 245.49 | 242.69 | 1 310.74 | 1 122.44 |
| Other financial expenses | -44.04 | - 107.21 | - 938.00 | - 193.05 | - 114.09 |
| Net income from associates (fin.) | 380.45 | 1 196.44 | |||
| Pre-tax profit | 603.08 | 335.74 | 1 351.68 | 3 047.85 | 2 758.78 |
| Income taxes | -66.70 | - 151.02 | - 298.42 | - 672.88 | - 726.38 |
| Net earnings | 536.38 | 184.72 | 1 053.25 | 2 374.97 | 2 032.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 856.74 | 3 830.22 | 3 803.69 | 3 777.17 | |
| Tangible assets total | 3 856.74 | 3 830.22 | 3 803.69 | 3 777.17 | |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 4 946.18 | 4 971.18 | 4 971.18 | 4 971.18 | |
| Non-current other receivables | 275.00 | 1 890.63 | 1 261.50 | 1 200.00 | 1 100.00 |
| Long term receivables total | 275.00 | 6 836.81 | 6 232.68 | 6 171.18 | 6 071.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.22 | 206.66 | |||
| Current other receivables | 10.69 | 1 087.32 | 1 277.62 | 1 141.00 | 1 012.88 |
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 228.22 | 1 293.98 | 1 277.62 | 1 141.00 | 1 012.88 |
| Other current investments | 2 649.44 | 4 949.11 | 5 679.46 | 9 835.08 | 11 937.32 |
| Cash and bank deposits | 2 039.27 | 855.31 | 1 473.50 | 319.45 | 242.89 |
| Cash and cash equivalents | 4 688.72 | 5 804.42 | 7 152.95 | 10 154.53 | 12 180.21 |
| Balance sheet total (assets) | 5 216.93 | 17 816.95 | 18 493.47 | 21 270.40 | 23 041.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Retained earnings | 4 144.59 | 12 963.35 | 13 048.07 | 14 051.32 | 15 926.29 |
| Profit of the financial year | 536.38 | 184.72 | 1 053.25 | 2 374.97 | 2 032.41 |
| Shareholders equity total | 4 855.97 | 13 323.07 | 14 276.32 | 16 601.29 | 18 583.69 |
| Provisions | 1 076.33 | 1 327.50 | 1 441.25 | 1 500.20 | |
| Non-current loans from credit institutions | 2 208.93 | 2 125.57 | 2 043.05 | 1 983.17 | |
| Non-current other liabilities | - 104.38 | ||||
| Non-current deferred tax liabilities | 59.08 | 143.38 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 59.08 | 2 247.93 | 2 164.57 | 2 082.05 | 2 022.17 |
| Current loans from credit institutions | 84.00 | 109.45 | 84.00 | 61.30 | |
| Advances received | 13.75 | 13.75 | |||
| Short-term deferred tax liabilities | 268.26 | 36.60 | 407.94 | 188.33 | |
| Other non-interest bearing current liabilities | 301.88 | 803.61 | 565.27 | 653.88 | 685.74 |
| Current liabilities total | 301.88 | 1 169.63 | 725.08 | 1 145.81 | 935.37 |
| Balance sheet total (liabilities) | 5 216.93 | 17 816.95 | 18 493.47 | 21 270.40 | 23 041.44 |
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