TH HOLDING DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 31089921
Fyrrevænget 10, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.80 | 33.02 | 67.46 | 48.27 | 47.16 |
| External services | -4.50 | -4.50 | -5.00 | -5.00 | -5.00 |
| Gross profit | 11.30 | 28.52 | 62.46 | 43.27 | 42.16 |
| EBIT | 11.30 | 28.52 | 62.46 | 43.27 | 42.16 |
| Other financial income | 4.70 | 4.72 | 4.71 | 4.70 | 4.66 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 16.00 | 33.24 | 67.17 | 47.97 | 46.83 |
| Income taxes | -0.04 | -0.05 | 0.06 | 0.07 | -2.12 |
| Net earnings | 15.95 | 33.19 | 67.23 | 48.03 | 44.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.14 | 365.16 | 432.62 | 480.89 | 528.05 |
| Investments total | 332.14 | 365.16 | 432.62 | 480.89 | 528.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.22 | 61.43 | 61.15 | 60.77 | 60.44 |
| Current deferred tax assets | 2.04 | 1.99 | 2.06 | 2.12 | |
| Short term receivables total | 63.26 | 63.43 | 63.20 | 62.90 | 60.44 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 395.41 | 428.60 | 495.83 | 543.79 | 588.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 269.64 | 302.66 | 370.12 | 418.39 | 465.55 |
| Retained earnings | -21.37 | -38.44 | -72.71 | -53.74 | -52.87 |
| Profit of the financial year | 15.95 | 33.19 | 67.23 | 48.03 | 44.70 |
| Shareholders equity total | 389.22 | 422.41 | 489.65 | 537.68 | 582.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | ||
| Current liabilities total | 6.18 | 6.18 | 6.18 | 6.11 | 6.11 |
| Balance sheet total (liabilities) | 395.41 | 428.60 | 495.83 | 543.79 | 588.49 |
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