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 length1212121212
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 income15.0015.0015.0015.0030.05
Other financial expenses-17.00-17.00-19.00-19.00-37.45
Net income from associates (fin.)1 029.00518.00746.002 407.00758.42
Pre-tax profit1 008.00489.00717.002 369.00717.50
Net earnings1 008.00489.00717.002 369.00717.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 112.002 630.003 376.007 369.007 895.02
Investments total2 112.002 630.003 376.007 369.007 895.02
Non-curr. owed by particip. interest comp.775.00740.00755.00710.00835.91
Long term receivables total775.00740.00755.00710.00835.91
Inventories total
Short term receivables total
Cash and bank deposits3.0026.001.0013.001.30
Cash and cash equivalents3.0026.001.0013.001.30
Balance sheet total (assets)2 890.003 396.004 132.008 092.008 732.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Other reserves1 952.002 440.003 157.007 098.007 492.72
Retained earnings-1 008.00- 489.00- 717.00-2 369.00- 701.22
Profit of the financial year1 008.00489.00717.002 369.00717.50
Shareholders equity total2 002.002 490.003 207.007 148.007 676.80
Non-current liabilities total
Other non-interest bearing current liabilities888.00906.00925.00944.001 055.44
Current liabilities total888.00906.00925.00944.001 055.44
Balance sheet total (liabilities)2 890.003 396.004 132.008 092.008 732.24
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