THGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824022
Fjordparken 75, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.11 | 195.58 | 198.96 | 204.89 | 196.42 |
| EBIT | 187.11 | 195.58 | 198.96 | 204.89 | 196.42 |
| Other financial income | 12.50 | 13.17 | 20.54 | 21.13 | 9.19 |
| Other financial expenses | -22.40 | -26.57 | -35.06 | -45.50 | - 131.00 |
| Pre-tax profit | 177.21 | 182.18 | 184.43 | 180.52 | 74.61 |
| Income taxes | -39.05 | -40.10 | -40.60 | -39.73 | -16.42 |
| Net earnings | 138.16 | 142.08 | 143.83 | 140.79 | 58.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 774.66 | 3 774.66 | 3 774.66 | 3 774.66 | 3 774.66 |
| Tangible assets total | 3 774.66 | 3 774.66 | 3 774.66 | 3 774.66 | 3 774.66 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 331.08 | 331.08 | ||
| Non-current other receivables | 274.38 | 370.64 | 385.19 | ||
| Long term receivables total | 524.38 | 701.72 | 716.27 | ||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.18 | |||
| Current deferred tax assets | 19.69 | 19.34 | 19.00 | 18.68 | 20.25 |
| Short term receivables total | 19.81 | 19.53 | 19.00 | 18.68 | 20.25 |
| Cash and bank deposits | 7.74 | 91.49 | 741.30 | 576.42 | |
| Cash and cash equivalents | 7.74 | 91.49 | 741.30 | 576.42 | |
| Balance sheet total (assets) | 4 326.59 | 4 495.90 | 4 601.42 | 4 534.63 | 4 371.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 105.54 | 1 187.19 | 1 272.07 | 1 357.00 | 1 436.79 |
| Profit of the financial year | 138.16 | 142.08 | 143.83 | 140.79 | 58.19 |
| Shareholders equity total | 1 348.99 | 1 435.77 | 1 523.10 | 1 606.69 | 1 605.98 |
| Non-current loans from credit institutions | 2 766.40 | 2 717.84 | 2 668.80 | 2 599.31 | 2 540.50 |
| Non-current liabilities total | 2 766.40 | 2 717.84 | 2 668.80 | 2 599.31 | 2 540.50 |
| Current loans from credit institutions | 49.53 | 173.02 | 49.07 | 71.78 | 63.30 |
| Current owed to participating | 270.13 | 162.77 | 66.35 | ||
| Short-term deferred tax liabilities | 3.70 | 4.75 | 0.26 | 0.40 | |
| Other non-interest bearing current liabilities | 145.47 | 153.57 | 77.16 | 79.16 | 79.16 |
| Accruals and deferred income | 12.50 | 10.95 | 12.90 | 14.51 | 16.05 |
| Current liabilities total | 211.20 | 342.30 | 409.51 | 328.63 | 224.85 |
| Balance sheet total (liabilities) | 4 326.59 | 4 495.90 | 4 601.42 | 4 534.63 | 4 371.33 |
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