TH Holding af den 12.12.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39178532
Myrholmen 55, 2760 Måløv
thholding12122017@gmail.com
tel: 21637842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -12.30 | -12.77 | -18.00 | -14.88 |
| Total depreciation | -35.43 | -35.43 | -35.43 | ||
| EBIT | -48.11 | -47.72 | -48.20 | -18.00 | -14.88 |
| Other financial expenses | -4.09 | -1.17 | -0.39 | -0.19 | |
| Net income from associates (fin.) | 246.90 | 159.04 | 218.86 | 88.13 | 146.18 |
| Pre-tax profit | 198.79 | 107.22 | 169.49 | 69.73 | 131.11 |
| Income taxes | 2.77 | 2.98 | 2.99 | 3.96 | 3.27 |
| Net earnings | 201.56 | 110.20 | 172.49 | 73.69 | 134.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.75 | 244.47 | 268.86 | 138.13 | 196.18 |
| Investments total | 367.75 | 244.47 | 268.86 | 138.13 | 196.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.04 | ||||
| Current deferred tax assets | 18.77 | 18.98 | 27.00 | 29.96 | 35.27 |
| Short term receivables total | 18.77 | 18.98 | 29.04 | 29.96 | 35.27 |
| Cash and bank deposits | 53.55 | 123.83 | 47.46 | 106.52 | 56.29 |
| Cash and cash equivalents | 53.55 | 123.83 | 47.46 | 106.52 | 56.29 |
| Balance sheet total (assets) | 440.07 | 387.27 | 345.36 | 274.61 | 287.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 112.39 | -25.23 | -32.83 | 17.66 | -43.65 |
| Profit of the financial year | 201.56 | 110.20 | 172.49 | 73.69 | 134.38 |
| Shareholders equity total | 252.93 | 250.13 | 308.22 | 264.11 | 276.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 187.14 | 137.14 | 37.14 | 10.50 | 11.25 |
| Current liabilities total | 187.14 | 137.14 | 37.14 | 10.50 | 11.25 |
| Balance sheet total (liabilities) | 440.07 | 387.27 | 345.36 | 274.61 | 287.74 |
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