THLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304044
Kirsebærvej 23, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.09 | -8.66 | -8.02 | -25.63 | -44.37 |
| EBIT | -77.09 | -8.66 | -8.02 | -25.63 | -44.37 |
| Other financial income | 277.12 | 699.14 | 126.79 | 434.93 | 849.23 |
| Other financial expenses | -2.65 | -3.49 | - 216.94 | -10.38 | -0.10 |
| Net income from associates (fin.) | 762.82 | 1 240.48 | 1 308.04 | 1 972.27 | 3 593.55 |
| Pre-tax profit | 960.21 | 1 927.46 | 1 209.87 | 2 371.20 | 4 398.30 |
| Income taxes | -59.65 | - 162.98 | -23.74 | - 167.27 | |
| Net earnings | 900.56 | 1 764.49 | 1 209.87 | 2 347.46 | 4 231.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 846.83 | 1 162.31 | 1 432.85 | 2 155.12 | 3 798.67 |
| Investments total | 846.83 | 1 162.31 | 1 432.85 | 2 155.12 | 3 798.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.51 | 10.38 | 10.38 | 32.52 | |
| Current deferred tax assets | 15.01 | 38.74 | |||
| Short term receivables total | 89.51 | 10.38 | 25.38 | 38.74 | 32.52 |
| Other current investments | 2 487.81 | 3 130.06 | 3 111.69 | 6 275.95 | 8 718.27 |
| Cash and bank deposits | 184.95 | 1 007.18 | 1 673.17 | 3.08 | 103.32 |
| Cash and cash equivalents | 2 672.76 | 4 137.24 | 4 784.86 | 6 279.04 | 8 821.59 |
| Balance sheet total (assets) | 3 609.10 | 5 309.93 | 6 243.10 | 8 472.90 | 12 652.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 117.80 | 122.00 | 3 000.00 |
| Other reserves | 826.83 | 1 142.31 | 1 412.85 | 2 135.12 | 3 778.67 |
| Retained earnings | 1 571.95 | 2 100.53 | 3 420.18 | 3 785.77 | 1 489.68 |
| Profit of the financial year | 900.56 | 1 764.49 | 1 209.87 | 2 347.46 | 4 231.04 |
| Shareholders equity total | 3 479.34 | 5 143.83 | 6 240.70 | 8 470.35 | 12 579.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.38 | ||||
| Short-term deferred tax liabilities | 56.26 | 162.98 | 70.84 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 2.40 | 2.55 | 2.55 |
| Current liabilities total | 129.76 | 166.10 | 2.40 | 2.55 | 73.39 |
| Balance sheet total (liabilities) | 3 609.10 | 5 309.93 | 6 243.10 | 8 472.90 | 12 652.78 |
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