TH. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165978
Saksholmvej 17, Eskilstrup 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -17.69 | -56.58 | -56.69 | -65.14 |
| EBIT | -6.89 | -17.69 | -56.58 | -56.69 | -65.14 |
| Other financial income | 142.18 | 313.50 | 295.28 | 165.14 | 1 517.86 |
| Other financial expenses | -60.83 | -21.68 | -72.97 | - 514.61 | -91.94 |
| Net income from associates (fin.) | 2 557.32 | 7 492.41 | 4 466.06 | 1 709.22 | 1 793.12 |
| Pre-tax profit | 2 631.78 | 7 766.54 | 4 631.79 | 1 303.06 | 3 153.91 |
| Income taxes | -19.03 | -65.60 | -44.26 | 97.18 | - 307.56 |
| Net earnings | 2 612.75 | 7 700.94 | 4 587.53 | 1 400.24 | 2 846.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 756.93 | 17 749.33 | 16 344.82 | 6 924.61 | 7 117.73 |
| Investments total | 12 756.93 | 17 749.33 | 16 344.82 | 6 924.61 | 7 117.73 |
| Non-current loans receivable | 4 666.71 | 8 373.22 | 7 870.88 | 8 704.43 | |
| Long term receivables total | 4 666.71 | 8 373.22 | 7 870.88 | 8 704.43 | |
| Finished products/goods | 70.00 | 555.00 | 844.90 | 1 114.06 | 1 114.06 |
| Inventories total | 70.00 | 555.00 | 844.90 | 1 114.06 | 1 114.06 |
| Current amounts owed by group member comp. | 4 117.66 | 563.99 | 1 932.44 | 13 329.35 | 15 296.03 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 440.97 | 1 508.40 | 2 406.74 | 1 096.23 | 906.60 |
| Short term receivables total | 4 558.63 | 2 072.46 | 4 339.18 | 14 425.58 | 16 202.64 |
| Cash and bank deposits | 736.78 | 806.03 | 191.19 | 29.82 | 23.13 |
| Cash and cash equivalents | 736.78 | 806.03 | 191.19 | 29.82 | 23.13 |
| Balance sheet total (assets) | 18 122.33 | 25 849.53 | 30 093.31 | 30 364.95 | 33 161.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 1 056.50 | 557.20 | 258.90 | 250.00 |
| Other reserves | 6 306.92 | 6 499.33 | 267.73 | ||
| Retained earnings | 9 058.51 | 10 422.36 | 24 065.43 | 28 394.05 | 29 276.56 |
| Profit of the financial year | 2 612.75 | 7 700.94 | 4 587.53 | 1 400.24 | 2 846.36 |
| Shareholders equity total | 18 113.49 | 25 759.13 | 29 290.15 | 30 133.20 | 32 720.65 |
| Provisions | 787.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 7.73 | 15.00 | 15.00 | 20.00 |
| Current owed to group member | 82.68 | ||||
| Short-term deferred tax liabilities | 57.05 | ||||
| Other non-interest bearing current liabilities | 1.12 | 0.42 | 216.76 | 364.29 | |
| Current liabilities total | 8.85 | 90.40 | 15.42 | 231.76 | 441.33 |
| Balance sheet total (liabilities) | 18 122.33 | 25 849.53 | 30 093.31 | 30 364.95 | 33 161.99 |
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