TH BETON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31268036
Ny Lufthavnsvej 6, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -21.13 | -18.50 | -24.31 | -19.38 |
| EBIT | -17.88 | -21.13 | -18.50 | -24.31 | -19.38 |
| Other financial income | 100.34 | 125.88 | 14.88 | 86.54 | 117.29 |
| Other financial expenses | -58.12 | -28.83 | - 172.46 | -2.83 | |
| Net income from associates (fin.) | 433.38 | - 127.16 | -11.83 | 100.83 | - 204.42 |
| Pre-tax profit | 457.72 | -51.23 | - 187.91 | 160.23 | - 106.51 |
| Income taxes | -5.35 | -16.63 | 41.89 | -13.05 | -21.54 |
| Net earnings | 452.37 | -67.86 | - 146.03 | 147.19 | - 128.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 651.00 | ||||
| Tangible assets total | 1 651.00 | ||||
| Holdings in group member companies | 3 330.35 | 2 474.57 | 1 762.74 | 1 663.57 | 1 459.15 |
| Participating interests | 10.00 | ||||
| Investments total | 3 330.35 | 2 484.57 | 1 762.74 | 1 663.57 | 1 459.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.01 | 26.50 | 27.56 | ||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 29.13 | 43.20 | |||
| Current deferred tax assets | 14.27 | 2.45 | 61.89 | 28.84 | 7.30 |
| Short term receivables total | 1 437.28 | 121.58 | 105.09 | 55.34 | 34.86 |
| Other current investments | 1 114.36 | 1 202.81 | 1 061.15 | 1 146.90 | 1 232.15 |
| Cash and bank deposits | 108.26 | 2 239.64 | 2 086.76 | 2 008.64 | 247.24 |
| Cash and cash equivalents | 1 222.61 | 3 442.45 | 3 147.91 | 3 155.54 | 1 479.39 |
| Balance sheet total (assets) | 5 990.25 | 6 048.60 | 5 015.74 | 4 874.45 | 4 624.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 146.03 | 1 370.25 | 658.42 | 559.25 | 354.83 |
| Retained earnings | 2 677.39 | 3 791.14 | 4 082.31 | 3 913.44 | 4 130.05 |
| Profit of the financial year | 452.37 | -67.86 | - 146.03 | 147.19 | - 128.05 |
| Shareholders equity total | 5 513.99 | 5 332.93 | 4 837.50 | 4 866.88 | 4 616.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current owed to group member | 468.69 | 708.11 | 170.67 | ||
| Current liabilities total | 476.26 | 715.68 | 178.24 | 7.56 | 7.56 |
| Balance sheet total (liabilities) | 5 990.25 | 6 048.60 | 5 015.74 | 4 874.45 | 4 624.40 |
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