ADVOKAT T.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068434
Durupvej 79, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.17 | 606.00 | 536.37 | 267.78 | 2 046.37 |
| External services | -6.61 | -7.83 | -8.18 | -8.84 | -9.27 |
| Gross profit | 352.56 | 598.17 | 528.19 | 258.94 | 2 037.09 |
| EBIT | 352.56 | 598.17 | 528.19 | 258.94 | 2 037.09 |
| Other financial income | 78.03 | 280.20 | 178.25 | 60.34 | 141.66 |
| Other financial expenses | -2.01 | -2.50 | -12.57 | -17.61 | -8.47 |
| Pre-tax profit | 428.57 | 875.87 | 693.87 | 301.67 | 2 170.28 |
| Income taxes | -15.31 | -59.35 | -35.66 | -8.04 | -27.25 |
| Net earnings | 413.26 | 816.52 | 658.20 | 293.63 | 2 143.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.17 | 929.17 | 865.54 | 608.32 | 739.69 |
| Investments total | 673.17 | 929.17 | 865.54 | 2 619.59 | 4 801.01 |
| Non-current other receivables | 152.26 | 254.47 | 467.20 | ||
| Long term receivables total | 152.26 | 254.47 | 467.20 | ||
| Inventories total | |||||
| Current deferred tax assets | 46.99 | 26.95 | 14.80 | 34.04 | |
| Short term receivables total | 46.99 | 26.95 | 14.80 | 34.04 | |
| Other current investments | 339.19 | 724.13 | 575.31 | 246.05 | 130.85 |
| Cash and bank deposits | 148.60 | 176.17 | 707.11 | 8.42 | 70.83 |
| Cash and cash equivalents | 487.79 | 900.30 | 1 282.41 | 254.48 | 201.68 |
| Balance sheet total (assets) | 1 313.22 | 2 130.94 | 2 642.11 | 2 888.86 | 5 036.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 261.00 |
| Other reserves | 273.17 | 529.17 | 290.54 | 33.32 | 706.36 |
| Retained earnings | 412.76 | 457.02 | 1 454.97 | 2 311.49 | 1 671.08 |
| Profit of the financial year | 413.26 | 816.52 | 658.20 | 293.63 | 2 143.03 |
| Shareholders equity total | 1 259.79 | 1 965.71 | 2 510.91 | 2 747.34 | 4 831.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 34.28 | 54.83 | 65.05 | 113.80 | 139.14 |
| Short-term deferred tax liabilities | 14.15 | 105.40 | 61.15 | 22.72 | 61.12 |
| Current liabilities total | 53.43 | 165.23 | 131.19 | 141.52 | 205.25 |
| Balance sheet total (liabilities) | 1 313.22 | 2 130.94 | 2 642.11 | 2 888.86 | 5 036.72 |
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