TH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27911331
Jægervej 4, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -17.07 | -23.16 | -16.95 | -19.09 |
| Employee benefit expenses | - 100.00 | -80.00 | - 120.00 | - 120.00 | - 215.00 |
| EBIT | - 115.74 | -97.07 | - 143.16 | - 136.95 | - 234.09 |
| Other financial income | 147.29 | 342.94 | 57.00 | 251.83 | 351.25 |
| Other financial expenses | -38.09 | -0.96 | -96.34 | -9.84 | -1.39 |
| Pre-tax profit | -6.55 | 244.91 | - 182.50 | 105.03 | 115.78 |
| Income taxes | 1.45 | -53.90 | 40.02 | -23.11 | -25.49 |
| Net earnings | -5.10 | 191.01 | - 142.48 | 81.92 | 90.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.63 | 3.63 | 0.00 | ||
| Current deferred tax assets | 52.89 | 10.79 | 52.49 | 42.72 | 25.92 |
| Short term receivables total | 56.51 | 14.42 | 52.49 | 42.72 | 25.92 |
| Other current investments | 1 813.71 | 2 123.65 | 1 282.93 | 1 472.59 | 1 512.15 |
| Cash and bank deposits | 130.51 | 71.32 | 352.20 | 67.48 | 97.59 |
| Cash and cash equivalents | 1 944.22 | 2 194.98 | 1 635.13 | 1 540.07 | 1 609.74 |
| Balance sheet total (assets) | 2 000.73 | 2 209.40 | 1 687.62 | 1 582.79 | 1 635.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 868.33 | 1 263.23 | 1 454.24 | 1 311.76 | 1 393.68 |
| Profit of the financial year | -5.10 | 191.01 | - 142.48 | 81.92 | 90.29 |
| Shareholders equity total | 1 988.23 | 2 179.24 | 1 436.76 | 1 518.68 | 1 608.97 |
| Non-current deferred tax liabilities | 17.66 | ||||
| Non-current liabilities total | 17.66 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 12.50 |
| Current owed to participating | 220.13 | 54.11 | 1.30 | ||
| Short-term deferred tax liabilities | 18.23 | ||||
| Other non-interest bearing current liabilities | 12.89 | ||||
| Current liabilities total | 12.50 | 12.50 | 250.86 | 64.11 | 26.69 |
| Balance sheet total (liabilities) | 2 000.73 | 2 209.40 | 1 687.62 | 1 582.79 | 1 635.66 |
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