T&H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634797
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | 0.03 | -0.06 | ||
| EBIT | -0.42 | 0.03 | -0.06 | ||
| Other financial income | 0.53 | 1.61 | 1.79 | 2.69 | 37.65 |
| Other financial expenses | 4.32 | - 125.64 | -1.74 | -3.74 | |
| Net income from associates (fin.) | 9.50 | -1.44 | 323.64 | 30.71 | 24.77 |
| Pre-tax profit | 13.94 | - 125.44 | 323.63 | 29.66 | 62.42 |
| Income taxes | -0.97 | 27.28 | 0.10 | 0.11 | -8.16 |
| Net earnings | 12.97 | -98.16 | 323.74 | 29.77 | 54.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.52 | 78.08 | 401.72 | 332.42 | 357.19 |
| Investments total | 79.52 | 78.08 | 401.72 | 332.42 | 357.19 |
| Non-current loans receivable | 6.25 | 4.62 | 1.53 | 0.09 | |
| Long term receivables total | 6.25 | 4.62 | 1.53 | 0.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.51 | 41.79 | 46.47 | 83.75 | 77.93 |
| Current other receivables | 2.09 | 8.41 | 14.42 | 9.64 | 9.04 |
| Current deferred tax assets | 19.00 | 33.28 | 32.49 | 2.12 | 3.84 |
| Short term receivables total | 42.59 | 83.48 | 93.38 | 95.51 | 90.81 |
| Cash and bank deposits | 160.02 | 16.16 | 8.00 | 108.02 | 143.65 |
| Cash and cash equivalents | 160.02 | 16.16 | 8.00 | 108.02 | 143.65 |
| Balance sheet total (assets) | 282.13 | 183.97 | 507.70 | 537.48 | 591.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.52 | 28.08 | 351.72 | 282.42 | 307.19 |
| Retained earnings | 189.64 | 204.05 | - 217.75 | 175.28 | 180.29 |
| Profit of the financial year | 12.97 | -98.16 | 323.74 | 29.77 | 54.25 |
| Shareholders equity total | 282.13 | 183.97 | 507.70 | 537.48 | 591.73 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 282.13 | 183.97 | 507.70 | 537.48 | 591.73 |
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