THOMAS HEHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077379
Salviehaven 1, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -4.92 | -5.05 | -5.38 | -15.03 |
| EBIT | -5.76 | -4.92 | -5.05 | -5.38 | -15.03 |
| Other financial income | 24.21 | 14.86 | 97.00 | ||
| Other financial expenses | -27.98 | -18.55 | -21.77 | -81.13 | - 287.12 |
| Net income from associates (fin.) | 1 173.54 | 1 396.42 | 1 562.52 | 815.43 | 8 987.25 |
| Pre-tax profit | 1 139.79 | 1 397.15 | 1 550.56 | 728.92 | 8 782.10 |
| Income taxes | 125.04 | ||||
| Net earnings | 1 139.79 | 1 397.15 | 1 550.56 | 728.92 | 8 907.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 596.28 | 3 708.95 | 7 323.26 | 8 138.69 | |
| Investments total | 3 596.28 | 3 708.95 | 7 323.26 | 8 138.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 842.96 | ||||
| Current other receivables | 1 014.66 | ||||
| Current deferred tax assets | 125.04 | ||||
| Short term receivables total | 842.96 | 1 139.70 | |||
| Other current investments | 11 653.43 | ||||
| Cash and bank deposits | 0.45 | 1.16 | 2 376.47 | ||
| Cash and cash equivalents | 0.45 | 1.16 | 14 029.90 | ||
| Balance sheet total (assets) | 3 596.73 | 4 553.06 | 7 323.26 | 8 138.69 | 15 169.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 160.00 |
| Other reserves | 1 271.28 | 1 383.95 | 2 248.26 | 3 063.69 | |
| Retained earnings | 357.91 | 1 327.84 | 1 801.77 | 2 414.90 | 6 047.51 |
| Profit of the financial year | 1 139.79 | 1 397.15 | 1 550.56 | 728.92 | 8 907.14 |
| Shareholders equity total | 2 875.49 | 4 216.14 | 5 709.50 | 6 379.51 | 15 164.65 |
| Non-current loans from credit institutions | 130.77 | ||||
| Non-current liabilities total | 130.77 | ||||
| Current loans from credit institutions | 300.00 | 1 608.84 | 1 754.24 | ||
| Current trade creditors | 4.70 | 4.88 | 4.88 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 285.78 | 332.05 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 590.48 | 336.93 | 1 613.77 | 1 759.18 | 4.94 |
| Balance sheet total (liabilities) | 3 596.73 | 4 553.06 | 7 323.26 | 8 138.69 | 15 169.59 |
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