T-H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369875
Milanovej 25, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.45 | -13.11 | -12.18 | -10.64 | -82.65 |
| Employee benefit expenses | - 120.40 | ||||
| EBIT | -31.45 | -13.11 | -12.18 | -10.64 | - 203.05 |
| Other financial income | 110.32 | 97.04 | 83.25 | 1 615.33 | 2 200.40 |
| Other financial expenses | -25.69 | - 637.70 | - 875.18 | -13.54 | |
| Reduction non-current investment assets | -97.92 | ||||
| Net income from associates (fin.) | 12 094.15 | ||||
| Pre-tax profit | 53.18 | - 553.76 | - 804.11 | 1 493.23 | 14 091.50 |
| Income taxes | -11.68 | 9.50 | -1.63 | - 419.50 | |
| Net earnings | 41.50 | - 544.26 | - 804.11 | 1 491.60 | 13 672.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.52 | 156.92 | 156.92 | 726.92 | |
| Investments total | 151.52 | 156.92 | 156.92 | 726.92 | |
| Non-current loans receivable | 151.52 | 100.00 | 2.08 | 2.08 | |
| Non-current other receivables | 5 223.14 | 3 917.13 | 2 390.00 | 3 234.78 | |
| Long term receivables total | 5 374.65 | 3 917.13 | 2 490.00 | 3 236.86 | 2.08 |
| Inventories total | |||||
| Current other receivables | 9.28 | 5.56 | 1.86 | ||
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 9.28 | 15.49 | 1.86 | ||
| Other current investments | 19 071.44 | ||||
| Cash and bank deposits | 4 386.20 | 2 475.12 | 2 711.08 | 3 054.71 | 199.86 |
| Cash and cash equivalents | 4 386.20 | 2 475.12 | 2 711.08 | 3 054.71 | 19 271.30 |
| Balance sheet total (assets) | 9 760.85 | 6 553.04 | 5 373.48 | 6 450.35 | 20 000.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 600.00 | 2 500.00 |
| Retained earnings | 9 153.68 | 6 553.80 | 5 609.55 | 4 205.44 | 3 197.04 |
| Profit of the financial year | 41.50 | - 544.26 | - 804.11 | 1 491.60 | 13 672.01 |
| Shareholders equity total | 9 721.18 | 6 535.55 | 5 331.44 | 6 423.04 | 19 495.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.80 | 57.26 |
| Short-term deferred tax liabilities | 9.50 | 1.63 | 421.12 | ||
| Other non-interest bearing current liabilities | 18.55 | 24.55 | 7.89 | 16.88 | |
| Current liabilities total | 39.67 | 17.50 | 42.05 | 27.31 | 505.26 |
| Balance sheet total (liabilities) | 9 760.85 | 6 553.04 | 5 373.48 | 6 450.35 | 20 000.30 |
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