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TH HL17 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33165331
Hejls Landevej 17, 6094 Hejls
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00
EBIT-6.00-18.00-9.00-8.00-9.37
Other financial income7.0023.0076.0027.16
Other financial expenses-8.00-80.00
Pre-tax profit-14.00-91.0014.0068.0017.79
Net earnings-14.00-91.0014.0068.0017.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.003.001.00
Short term receivables total2.003.001.00
Other current investments435.00456.00526.00
Cash and bank deposits1 421.00779.00653.00523.00940.66
Cash and cash equivalents1 421.001 214.001 109.001 049.00940.66
Balance sheet total (assets)1 421.001 216.001 112.001 050.00940.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.00122.00127.00158.80
Other reserves- 114.00
Retained earnings1 342.001 096.00883.00770.00679.07
Profit of the financial year-14.00-91.0014.0068.0017.79
Shareholders equity total1 408.001 203.001 099.001 045.00935.66
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total13.0013.0013.005.005.00
Balance sheet total (liabilities)1 421.001 216.001 112.001 050.00940.66
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