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ADVOKAT T.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068434
Durupvej 79, 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.37 | 267.78 | 2 046.37 | 519.01 | 2 539.59 |
| External services | -8.18 | -8.84 | -9.27 | -9.59 | -16.89 |
| Gross profit | 528.19 | 258.94 | 2 037.09 | 509.42 | 2 522.70 |
| EBIT | 528.19 | 258.94 | 2 037.09 | 509.42 | 2 522.70 |
| Other financial income | 178.25 | 60.34 | 141.66 | 99.97 | 166.06 |
| Other financial expenses | -12.57 | -17.61 | -8.47 | -2.32 | -2.31 |
| Pre-tax profit | 693.87 | 301.67 | 2 170.28 | 607.07 | 2 686.45 |
| Income taxes | -35.66 | -8.04 | -27.25 | -19.36 | -32.29 |
| Net earnings | 658.20 | 293.63 | 2 143.03 | 587.71 | 2 654.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.54 | 608.32 | 739.69 | 2 207.00 | |
| Participating interests | 1 646.59 | ||||
| Investments total | 865.54 | 2 619.59 | 4 801.01 | 4 745.35 | 6 849.82 |
| Non-current other receivables | 467.20 | ||||
| Long term receivables total | 467.20 | ||||
| Inventories total | |||||
| Current deferred tax assets | 26.95 | 14.80 | 34.04 | 14.54 | 1.77 |
| Short term receivables total | 26.95 | 14.80 | 34.04 | 14.54 | 1.77 |
| Other current investments | 575.31 | 246.05 | 130.85 | 285.34 | 522.72 |
| Cash and bank deposits | 707.11 | 8.42 | 70.83 | 170.19 | 395.74 |
| Cash and cash equivalents | 1 282.41 | 254.48 | 201.68 | 455.53 | 918.46 |
| Balance sheet total (assets) | 2 642.11 | 2 888.86 | 5 036.72 | 5 215.41 | 7 770.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 261.00 | 135.00 | 158.80 |
| Other reserves | 290.54 | 33.32 | 706.36 | 858.21 | 905.78 |
| Retained earnings | 1 454.97 | 2 311.49 | 1 671.08 | 3 527.26 | 3 908.60 |
| Profit of the financial year | 658.20 | 293.63 | 2 143.03 | 587.71 | 2 654.16 |
| Shareholders equity total | 2 510.91 | 2 747.34 | 4 831.47 | 5 158.18 | 7 677.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 53.65 | ||||
| Current owed to group member | 65.05 | 113.80 | 139.14 | 18.54 | |
| Short-term deferred tax liabilities | 61.15 | 22.72 | 61.12 | 33.69 | 34.07 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 131.19 | 141.52 | 205.25 | 57.23 | 92.72 |
| Balance sheet total (liabilities) | 2 642.11 | 2 888.86 | 5 036.72 | 5 215.41 | 7 770.05 |
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