THBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41853174
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | -13.19 | -7.92 | -19.32 | -23.87 |
| Other operating expenses | - 900.00 | ||||
| Total depreciation | -16.80 | -52.89 | -22.77 | ||
| EBIT | -12.59 | -13.19 | -24.72 | - 972.22 | -46.64 |
| Other financial income | 8.59 | 1 409.21 | 32.98 | 37.08 | |
| Other financial expenses | -1.25 | -2.80 | -6.63 | -9.15 | |
| Net income from associates (fin.) | 317.82 | 1 318.70 | 1 093.94 | 291.02 | 1 398.37 |
| Pre-tax profit | 305.23 | 1 312.85 | 2 475.62 | - 654.84 | 1 379.66 |
| Income taxes | 3.13 | 2.31 | 198.86 | - 119.72 | |
| Net earnings | 305.23 | 1 315.98 | 2 477.94 | - 455.98 | 1 259.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 084.82 | 3 153.52 | 2 025.14 | 1 619.27 | 2 199.86 |
| Investments total | 2 084.82 | 3 153.52 | 2 025.14 | 1 619.27 | 2 199.86 |
| Non-current loans receivable | 21.00 | 21.00 | 521.00 | 537.50 | |
| Long term receivables total | 21.00 | 21.00 | 521.00 | 537.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 211.94 | 1 183.62 | 76.04 | ||
| Current other receivables | 1 075.80 | 610.58 | 2 087.74 | ||
| Current deferred tax assets | 361.82 | 395.44 | 322.86 | 448.36 | |
| Short term receivables total | 361.82 | 2 683.17 | 2 117.07 | 2 612.14 | |
| Cash and bank deposits | 375.94 | 1 181.73 | 988.02 | 1 296.24 | |
| Cash and cash equivalents | 375.94 | 1 181.73 | 988.02 | 1 296.24 | |
| Balance sheet total (assets) | 2 084.82 | 3 912.28 | 5 911.05 | 5 245.36 | 6 645.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 317.82 | 1 386.52 | |||
| Retained earnings | 1 296.18 | 418.31 | 3 003.02 | 5 358.95 | 4 767.97 |
| Profit of the financial year | 305.23 | 1 315.98 | 2 477.94 | - 455.98 | 1 259.93 |
| Shareholders equity total | 2 072.23 | 3 275.22 | 5 638.75 | 5 064.97 | 6 202.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 176.13 | 275.51 | ||
| Current owed to group member | 12.59 | 482.52 | |||
| Short-term deferred tax liabilities | 150.30 | 184.53 | 97.98 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 69.34 | |
| Current liabilities total | 12.59 | 637.07 | 272.29 | 180.38 | 442.83 |
| Balance sheet total (liabilities) | 2 084.82 | 3 912.28 | 5 911.05 | 5 245.36 | 6 645.74 |
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