TH HL17 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165331
Hejls Landevej 17, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -6.00 | -6.00 | ||
| EBIT | -9.00 | -6.00 | -6.00 | -18.00 | -8.52 |
| Other financial income | 7.00 | 22.67 | |||
| Other financial expenses | -8.00 | -80.00 | |||
| Income from other inv. held as non-curr. assets | 69.00 | 46.00 | |||
| Pre-tax profit | 60.00 | 40.00 | -14.00 | -91.00 | 14.15 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | 63.00 | 37.00 | -14.00 | -91.00 | 14.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 408.00 | ||||
| Long term receivables total | 408.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 18.00 | 2.00 | 2.60 | |
| Short term receivables total | 21.00 | 18.00 | 2.00 | 2.60 | |
| Other current investments | 435.00 | 456.21 | |||
| Cash and bank deposits | 1 330.00 | 1 667.00 | 1 421.00 | 779.00 | 652.38 |
| Cash and cash equivalents | 1 330.00 | 1 667.00 | 1 421.00 | 1 214.00 | 1 108.59 |
| Balance sheet total (assets) | 1 759.00 | 1 685.00 | 1 421.00 | 1 216.00 | 1 111.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.00 | 122.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | 1 603.00 | 1 555.00 | 1 342.00 | 1 096.00 | 882.54 |
| Profit of the financial year | 63.00 | 37.00 | -14.00 | -91.00 | 14.15 |
| Shareholders equity total | 1 746.00 | 1 672.00 | 1 408.00 | 1 203.00 | 1 098.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 1 759.00 | 1 685.00 | 1 421.00 | 1 216.00 | 1 111.19 |
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