THT CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 38659596
Kærsgårdsvej 46, 8600 Silkeborg
thomasholmthomsen@gmail.com
tel: 61608528
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -6.38 | -5.63 | -3.51 | -3.76 |
| EBIT | -4.40 | -6.38 | -5.63 | -3.51 | -3.76 |
| Other financial income | 8.25 | 13.97 | |||
| Other financial expenses | -0.11 | -0.33 | -0.11 | ||
| Net income from associates (fin.) | 130.00 | 130.00 | 130.00 | 108.00 | |
| Pre-tax profit | -4.51 | 123.29 | 124.37 | 134.73 | 118.10 |
| Net earnings | -4.51 | 123.29 | 124.37 | 134.73 | 118.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 147.54 | 200.04 | |||
| Cash and bank deposits | 16.39 | 81.86 | 8.05 | 6.16 | |
| Cash and cash equivalents | 16.39 | 81.86 | 155.59 | 206.19 | |
| Balance sheet total (assets) | 40.00 | 56.39 | 121.86 | 195.59 | 246.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | -58.90 | -61.00 | -67.50 | ||
| Retained earnings | -8.19 | - 111.90 | -47.51 | 15.86 | 83.09 |
| Profit of the financial year | -4.51 | 123.29 | 124.37 | 134.73 | 118.10 |
| Shareholders equity total | 27.30 | 51.39 | 116.86 | 190.59 | 241.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current owed to participating | 8.50 | ||||
| Other non-interest bearing current liabilities | 3.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.70 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 40.00 | 56.39 | 121.86 | 195.59 | 246.19 |
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