T. H. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041773
Svinget 15, Døstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.25 | -2.00 | -2.50 |
| EBIT | -3.00 | -3.00 | -2.25 | -2.00 | -2.50 |
| Other financial income | 12.27 | 7.04 | 0.27 | ||
| Other financial expenses | -0.52 | -2.98 | -21.45 | -20.56 | -20.56 |
| Net income from associates (fin.) | 988.97 | 250.71 | 58.39 | 1 043.34 | 1 648.22 |
| Pre-tax profit | 997.72 | 251.77 | 34.69 | 1 020.78 | 1 625.43 |
| Net earnings | 997.72 | 251.77 | 34.69 | 1 020.78 | 1 625.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 989.96 | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 |
| Investments total | 1 989.96 | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 |
| Non-current loans receivable | 10.00 | 810.00 | 810.00 | 800.00 | |
| Long term receivables total | 10.00 | 810.00 | 810.00 | 800.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 180.00 | 180.00 | |
| Current other receivables | 240.86 | ||||
| Short term receivables total | 420.86 | 180.00 | 180.00 | 180.00 | |
| Cash and bank deposits | 2.72 | 137.74 | 915.25 | ||
| Cash and cash equivalents | 2.72 | 137.74 | 915.25 | ||
| Balance sheet total (assets) | 2 413.53 | 2 421.31 | 3 279.70 | 4 312.28 | 5 724.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.99 | 40.00 | 70.00 | ||
| Other reserves | 1 664.96 | 1 906.31 | 1 964.70 | 2 819.54 | 3 614.43 |
| Retained earnings | - 415.14 | 103.28 | 296.66 | - 601.99 | - 476.10 |
| Profit of the financial year | 997.72 | 251.77 | 34.69 | 1 020.78 | 1 625.43 |
| Shareholders equity total | 2 408.53 | 2 311.36 | 2 346.05 | 3 328.33 | 4 883.76 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | ||
| Current loans from credit institutions | 10.11 | 11.70 | |||
| Current trade creditors | 4.00 | 6.00 | |||
| Current owed to participating | 2.00 | 0.11 | 29.31 | 15.91 | |
| Current owed to group member | 20.00 | 40.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 97.84 | 97.84 | 108.64 | 5.00 |
| Current liabilities total | 5.00 | 109.95 | 133.65 | 183.95 | 40.91 |
| Balance sheet total (liabilities) | 2 413.53 | 2 421.31 | 3 279.70 | 4 312.28 | 5 724.67 |
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