T.H. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25804589
Klosterlunden 171, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | 141.05 | 278.47 | -18.66 | -33.40 |
| Total depreciation | -58.36 | -58.36 | -58.36 | -58.36 | |
| EBIT | -27.60 | 82.69 | 220.11 | -77.02 | -91.76 |
| Other financial income | 150.60 | 269.42 | 372.57 | 628.98 | 304.61 |
| Other financial expenses | -12.50 | -55.32 | -1 372.65 | - 584.69 | -3 280.12 |
| Income from other inv. held as non-curr. assets | 5 424.94 | 1 632.59 | 1 088.95 | 593.53 | 736.46 |
| Net income from associates (fin.) | 85.14 | 317.00 | 9.65 | 312.87 | |
| Pre-tax profit | 5 620.58 | 2 246.39 | 318.64 | 873.66 | -2 330.80 |
| Income taxes | -1 219.81 | - 430.40 | -71.46 | - 123.22 | -53.17 |
| Net earnings | 4 400.76 | 1 815.98 | 247.18 | 750.44 | -2 383.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 746.45 | 7 688.09 | 7 629.74 | 7 571.38 | |
| Tangible assets total | 7 746.45 | 7 688.09 | 7 629.74 | 7 571.38 | |
| Holdings in group member companies | 2 206.00 | 543.00 | 552.65 | ||
| Investments total | 2 206.00 | 543.00 | 552.65 | ||
| Non-current loans receivable | 16 430.76 | 11 825.98 | 11 607.38 | 11 616.21 | 8 496.67 |
| Long term receivables total | 16 430.76 | 11 825.98 | 11 607.38 | 11 616.21 | 8 496.67 |
| Inventories total | |||||
| Current trade debtors | 26.33 | ||||
| Current other receivables | 42.24 | 146.27 | 7.73 | ||
| Current deferred tax assets | 53.55 | 181.11 | 285.80 | 309.30 | |
| Short term receivables total | 95.79 | 353.70 | 293.53 | 309.30 | |
| Cash and bank deposits | 83.75 | 1 333.70 | 45.78 | 660.05 | 683.05 |
| Cash and cash equivalents | 83.75 | 1 333.70 | 45.78 | 660.05 | 683.05 |
| Balance sheet total (assets) | 18 720.52 | 21 544.92 | 20 247.61 | 20 199.53 | 17 060.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 151.82 | 800.00 | 135.00 |
| Retained earnings | 12 845.47 | 17 106.44 | 18 770.60 | 18 217.78 | 18 833.22 |
| Profit of the financial year | 4 400.76 | 1 815.98 | 247.18 | 750.44 | -2 383.97 |
| Shareholders equity total | 17 484.23 | 19 161.82 | 19 294.60 | 19 893.22 | 16 709.25 |
| Provisions | 53.17 | 106.34 | 159.51 | 212.68 | |
| Non-current advances received | 12.75 | 12.75 | 6.17 | 8.20 | |
| Non-current other liabilities | 31.60 | 31.60 | 45.41 | 83.81 | |
| Non-current liabilities total | 44.35 | 44.35 | 51.58 | 92.01 | |
| Current trade creditors | 17.50 | 18.00 | 15.00 | 15.80 | 17.00 |
| Current owed to participating | 78.55 | 18.30 | |||
| Current owed to group member | 8.50 | 226.99 | 774.41 | ||
| Short-term deferred tax liabilities | 1 180.40 | 315.30 | |||
| Other non-interest bearing current liabilities | 29.89 | 1 725.28 | 12.91 | 0.87 | 11.15 |
| Current liabilities total | 1 236.29 | 2 285.58 | 802.32 | 95.22 | 46.45 |
| Balance sheet total (liabilities) | 18 720.52 | 21 544.92 | 20 247.61 | 20 199.53 | 17 060.39 |
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