THLB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508352
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.35 | -45.65 | -44.89 | -45.44 | - 135.35 |
| EBIT | - 106.35 | -45.65 | -44.89 | -45.44 | - 135.35 |
| Other financial income | 2 604.86 | 623.35 | 1 794.33 | 958.22 | 3 492.81 |
| Other financial expenses | - 189.93 | - 180.71 | -1.51 | -2 461.33 | -0.20 |
| Net income from associates (fin.) | 3 594.93 | 4 959.79 | 6 248.20 | - 238.75 | 2 276.15 |
| Pre-tax profit | 5 903.51 | 5 356.78 | 7 996.12 | -1 787.30 | 5 633.40 |
| Income taxes | -15.28 | -4.04 | - 120.24 | -36.51 | - 374.84 |
| Net earnings | 5 888.24 | 5 352.73 | 7 875.89 | -1 823.81 | 5 258.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 087.73 | 10 255.94 | 118.04 | 110.83 | 107.01 |
| Participating interests | 4 161.73 | 9 010.76 | 12 016.60 | 11 785.06 | 15 162.10 |
| Investments total | 14 249.46 | 19 266.71 | 12 134.64 | 11 895.89 | 15 269.11 |
| Non-curr. owed by particip. interest comp. | 10 398.18 | 6 559.84 | 1 353.83 | 1 367.37 | |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 10 748.18 | 6 559.84 | 1 353.83 | 1 367.37 | |
| Inventories total | |||||
| Current other receivables | 155.08 | 222.49 | 837.93 | 914.38 | 881.80 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 155.63 | 222.49 | 837.93 | 914.38 | 881.80 |
| Other current investments | 15 421.83 | 16 881.99 | 26 979.20 | 25 118.56 | 28 622.05 |
| Cash and bank deposits | 5 580.92 | 6 909.53 | 6 695.47 | 3 953.18 | 754.50 |
| Cash and cash equivalents | 21 002.76 | 23 791.52 | 33 674.67 | 29 071.74 | 29 376.55 |
| Balance sheet total (assets) | 46 156.03 | 49 840.56 | 46 647.24 | 43 235.85 | 46 894.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.07 | 192.07 | 192.07 | 192.07 | 192.07 |
| Share premium account | 7 938.85 | 7 938.85 | 7 938.85 | 7 938.85 | 7 938.85 |
| Shares repurchased | 1 300.00 | 1 500.00 | 3 000.00 | 2 000.00 | |
| Other reserves | 2 354.62 | 11 472.14 | 11 233.39 | 14 606.61 | |
| Retained earnings | 22 438.59 | 22 829.66 | 17 564.88 | 22 679.51 | 16 579.56 |
| Profit of the financial year | 5 888.24 | 5 352.73 | 7 875.89 | -1 823.81 | 5 258.56 |
| Shareholders equity total | 36 457.74 | 39 967.93 | 46 543.82 | 43 220.01 | 46 575.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 9 693.20 | 9 870.91 | 8.85 | 0.88 | |
| Short-term deferred tax liabilities | 4.59 | 1.22 | 102.92 | 6.49 | 317.80 |
| Current liabilities total | 9 698.29 | 9 872.63 | 103.42 | 15.84 | 319.19 |
| Balance sheet total (liabilities) | 46 156.03 | 49 840.56 | 46 647.24 | 43 235.85 | 46 894.83 |
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