TH41 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42543543
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 578.00 | 34 897.00 | 39 040.00 |
| Employee benefit expenses | -4 623.00 | -6 231.00 | |
| Other operating expenses | - 923.00 | - 626.00 | |
| Total depreciation | -1 115.00 | - 860.00 | |
| Reduction in value of non-current assets | 56 968.00 | 37 233.00 | |
| EBIT | 20 363.00 | 85 204.00 | 68 556.00 |
| Other financial income | 23 581.00 | 16 180.00 | |
| Other financial expenses | -45 171.00 | -28 494.00 | |
| Reduction non-current investment assets | 4 214.00 | ||
| Pre-tax profit | 60 694.00 | 67 828.00 | 56 242.00 |
| Income taxes | -14 619.00 | -11 821.00 | |
| Net earnings | 60 694.00 | 53 209.00 | 44 421.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 51 804.00 | 51 598.00 | |
| Buildings | 1 252 868.00 | 1 348 968.00 | |
| Machinery and equipment | 352.00 | 250.00 | |
| Advance payments and construction in progress | 158 829.00 | 300 151.00 | |
| Tangible assets total | 1 463 853.00 | 1 700 967.00 | |
| Participating interests | 1 280.00 | 1 280.00 | |
| Investments total | 1 443 855.00 | 1 280.00 | 1 280.00 |
| Non-current other receivables | 5 653.00 | 5 281.00 | |
| Long term receivables total | 5 653.00 | 5 281.00 | |
| Inventories total | |||
| Current trade debtors | 492.00 | 749.00 | |
| Prepayments and accrued income | 213.00 | 257.00 | |
| Current other receivables | 1 212.00 | 2 172.00 | |
| Current deferred tax assets | 439.00 | 3.00 | |
| Short term receivables total | 2 356.00 | 3 181.00 | |
| Other current investments | 117 891.00 | 126 622.00 | |
| Cash and bank deposits | 118 295.00 | 29 862.00 | |
| Cash and cash equivalents | 236 186.00 | 156 484.00 | |
| Balance sheet total (assets) | 1 443 855.00 | 1 709 328.00 | 1 867 193.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 633 973.00 | 125.00 | 125.00 |
| Retained earnings | -60 694.00 | 63 830.00 | 73 475.00 |
| Profit of the financial year | 60 694.00 | 53 209.00 | 44 421.00 |
| Minority interest (BS) | 563 060.00 | 606 624.00 | |
| Shareholders equity total | 633 973.00 | 680 224.00 | 724 645.00 |
| Provisions | 148 809.00 | 159 268.00 | |
| Non-current bonds | 34 357.00 | 21 918.00 | |
| Non-current loans from credit institutions | 795 300.00 | 844 074.00 | |
| Non-current other liabilities | 6 605.00 | 3 695.00 | |
| Non-current liabilities total | 836 262.00 | 869 687.00 | |
| Current loans from credit institutions | 22 101.00 | 49 316.00 | |
| Current trade creditors | 2 033.00 | 19 260.00 | |
| Short-term deferred tax liabilities | 542.00 | ||
| Other non-interest bearing current liabilities | 19 381.00 | 43 818.00 | |
| Accruals and deferred income | 518.00 | 657.00 | |
| Current liabilities total | 44 033.00 | 113 593.00 | |
| Balance sheet total (liabilities) | 633 973.00 | 1 709 328.00 | 1 867 193.00 |
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