THB Holding af 2017 Aps — Credit Rating and Financial Key Figures
CVR number: 39042517
Lundbæksvej 3, Slots Bjergby 4200 Slagelse
tb@bachdan.dk
tel: 40855596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -8.50 | -4.06 | -4.22 | -5.00 |
| Gross profit | -3.19 | -8.50 | -4.06 | -4.22 | -5.00 |
| EBIT | -3.19 | -8.50 | -4.06 | -4.22 | -5.00 |
| Other financial income | 0.15 | 4.32 | |||
| Other financial expenses | -2.78 | -2.01 | -1.80 | -2.22 | -0.29 |
| Net income from associates (fin.) | -26.18 | 151.03 | 119.93 | 68.58 | 124.67 |
| Pre-tax profit | -32.15 | 140.66 | 114.06 | 66.47 | 119.38 |
| Net earnings | -32.15 | 140.66 | 114.06 | 66.47 | 119.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.25 | 339.28 | 449.21 | 417.80 | 542.47 |
| Investments total | 248.25 | 339.28 | 449.21 | 417.80 | 542.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.15 | 0.15 | 37.47 | 0.47 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 5.00 | 5.15 | 0.15 | 37.47 | 0.47 |
| Cash and bank deposits | 2.73 | 5.19 | 0.12 | 0.15 | 0.90 |
| Cash and cash equivalents | 2.73 | 5.19 | 0.12 | 0.15 | 0.90 |
| Balance sheet total (assets) | 255.99 | 349.62 | 449.48 | 455.42 | 543.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.69 | 69.28 | 179.21 | 147.80 | 272.47 |
| Retained earnings | -0.57 | - 101.31 | -70.58 | 74.90 | 16.70 |
| Profit of the financial year | -32.15 | 140.66 | 114.06 | 66.47 | 119.38 |
| Shareholders equity total | -30.03 | 148.63 | 262.70 | 329.17 | 448.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 281.01 | 194.99 | 180.78 | 120.25 | 89.29 |
| Current liabilities total | 286.02 | 200.99 | 186.78 | 126.25 | 95.29 |
| Balance sheet total (liabilities) | 255.99 | 349.62 | 449.48 | 455.42 | 543.84 |
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