TH1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39315432
Kløvervej 83, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -3.75 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 19.27 | 28.90 | 38.40 | 44.48 | 52.87 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 1 133.85 | 1 996.29 | 987.88 | 1 529.62 | 960.97 |
| Pre-tax profit | 1 149.36 | 2 021.19 | 1 022.28 | 1 570.09 | 1 009.84 |
| Income taxes | -3.41 | -5.48 | -7.55 | -8.89 | -10.74 |
| Net earnings | 1 145.95 | 2 015.71 | 1 014.73 | 1 561.20 | 999.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 062.16 | 4 279.16 | 4 867.03 | 5 946.65 | 6 507.63 |
| Investments total | 3 062.16 | 4 279.16 | 4 867.03 | 5 946.65 | 6 507.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.46 | 1 204.11 | 1 237.03 | 1 573.95 | 1 771.82 |
| Short term receivables total | 480.46 | 1 204.11 | 1 237.03 | 1 573.95 | 1 771.82 |
| Balance sheet total (assets) | 3 542.62 | 5 483.26 | 6 104.06 | 7 520.60 | 8 279.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 400.00 | 122.00 | |
| Other reserves | 1 380.95 | 3 026.95 | 3 614.83 | 4 694.45 | 5 255.42 |
| Retained earnings | 907.46 | -21.88 | 1 255.96 | 791.07 | 1 669.30 |
| Profit of the financial year | 1 145.95 | 2 015.71 | 1 014.73 | 1 561.20 | 999.11 |
| Shareholders equity total | 3 484.36 | 5 470.79 | 6 085.52 | 7 496.72 | 8 095.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.85 | 150.00 | |||
| Short-term deferred tax liabilities | 3.41 | 5.48 | 7.55 | 8.89 | 18.62 |
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 11.00 | 15.00 | 15.00 |
| Current liabilities total | 58.26 | 12.48 | 18.55 | 23.89 | 183.62 |
| Balance sheet total (liabilities) | 3 542.62 | 5 483.26 | 6 104.06 | 7 520.60 | 8 279.45 |
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