THITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448801
Turkisvej 1 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 389.82 | 190.26 | |||
| External services | -33.10 | -32.16 | |||
| Gross profit | - 422.91 | 158.10 | -17.25 | -34.67 | -32.67 |
| EBIT | - 422.91 | 158.10 | -17.25 | -34.67 | -32.67 |
| Other financial income | 122.03 | 1 181.28 | 171.90 | 302.88 | 435.81 |
| Other financial expenses | - 494.21 | -0.00 | -61.18 | - 604.66 | -4.29 |
| Net income from associates (fin.) | - 330.82 | -11.26 | 15.84 | ||
| Pre-tax profit | - 795.09 | -1 012.10 | - 237.35 | - 347.72 | 414.68 |
| Income taxes | - 163.64 | -14.66 | |||
| Net earnings | - 795.09 | -1 175.74 | - 237.35 | - 347.72 | 400.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.46 | 874.73 | 543.90 | 532.64 | 548.49 |
| Investments total | 684.46 | 874.73 | 543.90 | 532.64 | 548.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.91 | 35.26 | 31.41 | 47.59 | |
| Current deferred tax assets | 60.30 | 48.07 | 56.93 | 102.66 | 89.41 |
| Short term receivables total | 94.21 | 83.33 | 56.93 | 134.07 | 137.00 |
| Other current investments | 3 698.82 | 4 721.14 | 4 545.33 | 4 060.90 | 4 342.63 |
| Cash and bank deposits | 6.25 | 33.33 | 57.74 | 8.81 | 5.18 |
| Cash and cash equivalents | 3 705.08 | 4 754.48 | 4 603.07 | 4 069.71 | 4 347.82 |
| Balance sheet total (assets) | 4 483.75 | 5 712.53 | 5 203.90 | 4 736.43 | 5 033.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 952.14 | 6 395.53 | 5 105.39 | 4 750.24 | 4 280.52 |
| Profit of the financial year | - 795.09 | -1 175.74 | - 237.35 | - 347.72 | 400.03 |
| Shareholders equity total | 4 392.65 | 5 457.79 | 5 107.44 | 4 645.32 | 4 927.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 5.35 | ||||
| Short-term deferred tax liabilities | 163.64 | 14.66 | |||
| Other non-interest bearing current liabilities | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 |
| Current liabilities total | 91.11 | 254.75 | 96.46 | 91.11 | 105.77 |
| Balance sheet total (liabilities) | 4 483.75 | 5 712.53 | 5 203.90 | 4 736.43 | 5 033.31 |
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