TH 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247191
Elrovej 26, 8920 Randers NV
torbenlinnemannhansen@yahoo.com
tel: 29226130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.38 | -25.88 | -22.04 | -17.41 |
| EBIT | -13.00 | -13.38 | -25.88 | -22.04 | -17.41 |
| Other financial income | 270.89 | 587.71 | 251.50 | 148.81 | 343.70 |
| Other financial expenses | - 368.79 | -2.33 | - 415.69 | -2.99 | - 298.02 |
| Income from other inv. held as non-curr. assets | 14.71 | 48.31 | 172.75 | ||
| Pre-tax profit | - 110.90 | 586.72 | - 141.76 | 296.54 | 28.27 |
| Income taxes | 24.38 | - 129.12 | -0.02 | -34.08 | -71.35 |
| Net earnings | -86.52 | 457.60 | - 141.78 | 262.46 | -43.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 453.98 |
| Deferred tax assets | 24.38 | ||||
| Long term receivables total | 774.38 | 1 750.00 | 1 750.00 | 1 750.00 | 1 453.98 |
| Inventories total | |||||
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 62.47 | 62.47 | 65.34 | 68.16 | |
| Short term receivables total | 68.75 | 62.47 | 65.34 | 68.16 | |
| Other current investments | 3 572.57 | 2 857.43 | 2 343.63 | 2 367.52 | 2 657.86 |
| Cash and bank deposits | 1.81 | 30.38 | 101.29 | 137.05 | 30.73 |
| Cash and cash equivalents | 3 574.38 | 2 887.80 | 2 444.93 | 2 504.57 | 2 688.59 |
| Balance sheet total (assets) | 4 417.51 | 4 700.28 | 4 260.27 | 4 322.73 | 4 142.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 719.67 | 3 433.15 | 3 690.75 | 3 348.97 | 3 411.43 |
| Profit of the financial year | -86.52 | 457.60 | - 141.78 | 262.46 | -43.08 |
| Shareholders equity total | 4 403.15 | 4 590.75 | 4 248.97 | 4 311.43 | 4 068.35 |
| Non-current deferred tax liabilities | 94.14 | ||||
| Non-current liabilities total | 94.14 | ||||
| Current trade creditors | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Short-term deferred tax liabilities | 62.92 | ||||
| Other non-interest bearing current liabilities | 3.06 | 4.09 | |||
| Current liabilities total | 14.36 | 15.39 | 11.30 | 11.30 | 74.22 |
| Balance sheet total (liabilities) | 4 417.51 | 4 700.28 | 4 260.27 | 4 322.73 | 4 142.57 |
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