T&H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634797
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | -0.06 | -0.38 | ||
| EBIT | 0.03 | -0.06 | -0.38 | ||
| Other financial income | 1.61 | 1.79 | 2.69 | 37.65 | 12.94 |
| Other financial expenses | - 125.64 | -1.74 | -3.74 | -0.22 | |
| Net income from associates (fin.) | -1.44 | 323.64 | 30.71 | 24.77 | 328.38 |
| Pre-tax profit | - 125.44 | 323.63 | 29.66 | 62.42 | 340.73 |
| Income taxes | 27.28 | 0.10 | 0.11 | -8.16 | -2.75 |
| Net earnings | -98.16 | 323.74 | 29.77 | 54.25 | 337.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.08 | 401.72 | 332.42 | 357.19 | 685.57 |
| Investments total | 78.08 | 401.72 | 332.42 | 357.19 | 685.57 |
| Non-current loans receivable | 6.25 | 4.62 | 1.53 | 0.09 | 143.57 |
| Long term receivables total | 6.25 | 4.62 | 1.53 | 0.09 | 143.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.79 | 46.47 | 83.75 | 77.93 | 86.86 |
| Current other receivables | 8.41 | 14.42 | 9.64 | 9.04 | |
| Current deferred tax assets | 33.28 | 32.49 | 2.12 | 3.84 | 11.34 |
| Short term receivables total | 83.48 | 93.38 | 95.51 | 90.81 | 98.20 |
| Cash and bank deposits | 16.16 | 8.00 | 108.02 | 143.65 | 9.30 |
| Cash and cash equivalents | 16.16 | 8.00 | 108.02 | 143.65 | 9.30 |
| Balance sheet total (assets) | 183.97 | 507.70 | 537.48 | 591.73 | 936.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.08 | 351.72 | 282.42 | 307.19 | 635.57 |
| Retained earnings | 204.05 | - 217.75 | 175.28 | 180.29 | -93.84 |
| Profit of the financial year | -98.16 | 323.74 | 29.77 | 54.25 | 337.98 |
| Shareholders equity total | 183.97 | 507.70 | 537.48 | 591.73 | 929.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.93 | ||||
| Current liabilities total | 6.93 | ||||
| Balance sheet total (liabilities) | 183.97 | 507.70 | 537.48 | 591.73 | 936.63 |
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