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TH HL17 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165331
Hejls Landevej 17, 6094 Hejls
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | ||||
| EBIT | -6.00 | -18.00 | -9.00 | -8.00 | -9.37 |
| Other financial income | 7.00 | 23.00 | 76.00 | 27.16 | |
| Other financial expenses | -8.00 | -80.00 | |||
| Pre-tax profit | -14.00 | -91.00 | 14.00 | 68.00 | 17.79 |
| Net earnings | -14.00 | -91.00 | 14.00 | 68.00 | 17.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 3.00 | 1.00 | ||
| Short term receivables total | 2.00 | 3.00 | 1.00 | ||
| Other current investments | 435.00 | 456.00 | 526.00 | ||
| Cash and bank deposits | 1 421.00 | 779.00 | 653.00 | 523.00 | 940.66 |
| Cash and cash equivalents | 1 421.00 | 1 214.00 | 1 109.00 | 1 049.00 | 940.66 |
| Balance sheet total (assets) | 1 421.00 | 1 216.00 | 1 112.00 | 1 050.00 | 940.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.00 | 122.00 | 127.00 | 158.80 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | 1 342.00 | 1 096.00 | 883.00 | 770.00 | 679.07 |
| Profit of the financial year | -14.00 | -91.00 | 14.00 | 68.00 | 17.79 |
| Shareholders equity total | 1 408.00 | 1 203.00 | 1 099.00 | 1 045.00 | 935.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 13.00 | 13.00 | 13.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 421.00 | 1 216.00 | 1 112.00 | 1 050.00 | 940.66 |
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