TH Holding 1. januar 81 ApS — Credit Rating and Financial Key Figures
CVR number: 37043192
Torngårdsparken 16, Aabybro 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -27.00 | -25.00 | -34.00 | -33.53 |
| EBIT | -19.00 | -27.00 | -25.00 | -34.00 | -33.53 |
| Other financial income | 15.00 | 15.00 | 15.00 | 15.00 | 30.05 |
| Other financial expenses | -17.00 | -17.00 | -19.00 | -19.00 | -37.45 |
| Net income from associates (fin.) | 1 029.00 | 518.00 | 746.00 | 2 407.00 | 758.42 |
| Pre-tax profit | 1 008.00 | 489.00 | 717.00 | 2 369.00 | 717.50 |
| Net earnings | 1 008.00 | 489.00 | 717.00 | 2 369.00 | 717.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 112.00 | 2 630.00 | 3 376.00 | 7 369.00 | 7 895.02 |
| Investments total | 2 112.00 | 2 630.00 | 3 376.00 | 7 369.00 | 7 895.02 |
| Non-curr. owed by particip. interest comp. | 775.00 | 740.00 | 755.00 | 710.00 | 835.91 |
| Long term receivables total | 775.00 | 740.00 | 755.00 | 710.00 | 835.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 26.00 | 1.00 | 13.00 | 1.30 |
| Cash and cash equivalents | 3.00 | 26.00 | 1.00 | 13.00 | 1.30 |
| Balance sheet total (assets) | 2 890.00 | 3 396.00 | 4 132.00 | 8 092.00 | 8 732.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 952.00 | 2 440.00 | 3 157.00 | 7 098.00 | 7 492.72 |
| Retained earnings | -1 008.00 | - 489.00 | - 717.00 | -2 369.00 | - 701.22 |
| Profit of the financial year | 1 008.00 | 489.00 | 717.00 | 2 369.00 | 717.50 |
| Shareholders equity total | 2 002.00 | 2 490.00 | 3 207.00 | 7 148.00 | 7 676.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 888.00 | 906.00 | 925.00 | 944.00 | 1 055.44 |
| Current liabilities total | 888.00 | 906.00 | 925.00 | 944.00 | 1 055.44 |
| Balance sheet total (liabilities) | 2 890.00 | 3 396.00 | 4 132.00 | 8 092.00 | 8 732.24 |
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