THOMAS HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27442307
Risengård 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.69 | 7.89 | 9.41 | 30.52 | 26.15 |
| EBIT | 30.69 | 7.89 | 9.41 | 30.52 | 26.15 |
| Other financial income | 632.72 | 542.73 | 45.55 | 178.38 | 208.75 |
| Other financial expenses | - 158.61 | - 342.01 | - 503.65 | - 115.42 | -85.63 |
| Pre-tax profit | 504.81 | 208.61 | - 448.69 | 93.48 | 149.27 |
| Income taxes | -55.17 | -46.44 | -0.19 | 0.07 | |
| Net earnings | 449.64 | 162.17 | - 448.69 | 93.29 | 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.11 | 1 585.11 | 1 585.11 | 1 585.11 | 1 585.11 |
| Machinery and equipment | 521.42 | 539.92 | 672.92 | 673.72 | 673.72 |
| Tangible assets total | 2 106.53 | 2 125.03 | 2 258.03 | 2 258.83 | 2 258.83 |
| Participating interests | 165.63 | 165.63 | 165.63 | ||
| Investments total | 165.63 | 165.63 | 165.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.22 | 8.21 | 0.13 | ||
| Short term receivables total | 8.22 | 8.21 | 0.13 | ||
| Other current investments | 1 063.92 | 1 298.58 | 648.01 | 644.19 | 638.67 |
| Cash and bank deposits | 7.64 | 5.66 | 26.16 | 17.05 | 39.70 |
| Cash and cash equivalents | 1 071.57 | 1 304.23 | 674.17 | 661.25 | 678.37 |
| Balance sheet total (assets) | 3 343.73 | 3 594.89 | 3 106.05 | 2 928.29 | 2 937.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 689.77 | 2 082.20 | 2 185.47 | 1 675.78 | 1 701.57 |
| Profit of the financial year | 449.64 | 162.17 | - 448.69 | 93.29 | 149.35 |
| Shareholders equity total | 2 320.90 | 2 426.57 | 1 920.68 | 1 955.07 | 2 043.41 |
| Non-current loans from credit institutions | 692.39 | 655.72 | 619.50 | 583.08 | 557.33 |
| Non-current other liabilities | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 |
| Non-current liabilities total | 713.69 | 677.01 | 640.80 | 604.38 | 578.63 |
| Current loans from credit institutions | 145.57 | 237.12 | 166.63 | 80.34 | 30.93 |
| Current trade creditors | 13.59 | 10.00 | 12.50 | 12.50 | 12.00 |
| Current owed to participating | 94.79 | 140.67 | 308.43 | 276.00 | 272.37 |
| Short-term deferred tax liabilities | 55.18 | 47.77 | |||
| Other non-interest bearing current liabilities | 0.00 | 55.75 | 57.01 | ||
| Current liabilities total | 309.13 | 491.31 | 544.57 | 368.84 | 315.30 |
| Balance sheet total (liabilities) | 3 343.73 | 3 594.89 | 3 106.05 | 2 928.29 | 2 937.34 |
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