THH Holding Holtug ApS — Credit Rating and Financial Key Figures
CVR number: 41372710
Holtug Linievej 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -9.42 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -9.42 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.07 | -0.24 | -0.22 | ||
| Net income from associates (fin.) | 7.63 | 75.51 | 68.64 | 60.09 | 70.80 |
| Pre-tax profit | -1.86 | 70.27 | 63.42 | 55.09 | 65.80 |
| Net earnings | -1.86 | 70.27 | 63.42 | 55.09 | 65.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.24 | 85.51 | 78.64 | 68.06 | 80.80 |
| Investments total | 75.24 | 85.51 | 78.64 | 68.06 | 80.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.03 | ||||
| Short term receivables total | 2.03 | ||||
| Cash and bank deposits | 35.51 | 25.87 | 41.68 | 52.35 | 52.44 |
| Cash and cash equivalents | 35.51 | 25.87 | 41.68 | 52.35 | 52.44 |
| Balance sheet total (assets) | 110.75 | 113.40 | 120.32 | 120.41 | 133.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 55.00 | 55.00 | 45.00 | |
| Retained earnings | -58.37 | -43.10 | -34.68 | -24.59 | |
| Profit of the financial year | -1.86 | 70.27 | 63.42 | 55.09 | 65.80 |
| Shareholders equity total | 38.14 | 108.40 | 115.32 | 115.41 | 126.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.61 | 5.00 | 5.00 | 5.00 | 7.03 |
| Current liabilities total | 72.61 | 5.00 | 5.00 | 5.00 | 7.03 |
| Balance sheet total (liabilities) | 110.75 | 113.40 | 120.32 | 120.41 | 133.23 |
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