T. H. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041773
Svinget 15, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.25 | -2.00 | -2.50 | -2.50 |
| EBIT | -3.00 | -2.25 | -2.00 | -2.50 | -2.50 |
| Other financial income | 7.04 | 0.27 | 0.53 | ||
| Other financial expenses | -2.98 | -21.45 | -20.56 | -20.56 | -20.00 |
| Net income from associates (fin.) | 250.71 | 58.39 | 1 043.34 | 1 648.22 | 1 122.47 |
| Pre-tax profit | 251.77 | 34.69 | 1 020.78 | 1 625.43 | 1 100.51 |
| Net earnings | 251.77 | 34.69 | 1 020.78 | 1 625.43 | 1 100.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 | 6 731.90 |
| Investments total | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 | 6 731.90 |
| 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 | ||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 180.00 | 180.00 | 180.00 | 2.50 | |
| Cash and bank deposits | 137.74 | 915.25 | 110.78 | ||
| Cash and cash equivalents | 137.74 | 915.25 | 110.78 | ||
| Balance sheet total (assets) | 2 421.31 | 3 279.70 | 4 312.28 | 5 724.67 | 6 845.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 70.00 | |||
| Other reserves | 1 906.31 | 1 964.70 | 2 819.54 | 3 614.43 | 4 806.90 |
| Retained earnings | 103.28 | 296.66 | - 601.99 | - 476.10 | 26.86 |
| Profit of the financial year | 251.77 | 34.69 | 1 020.78 | 1 625.43 | 1 100.51 |
| Shareholders equity total | 2 311.36 | 2 346.05 | 3 328.33 | 4 883.76 | 5 984.27 |
| Non-current owed to group member | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 800.00 | 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 | 15.91 |
| Current owed to group member | 20.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 97.84 | 97.84 | 108.64 | 25.00 | 45.00 |
| Current liabilities total | 109.95 | 133.65 | 183.95 | 40.91 | 60.91 |
| Balance sheet total (liabilities) | 2 421.31 | 3 279.70 | 4 312.28 | 5 724.67 | 6 845.18 |
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