TH 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505269
Mosegårdsvej 5, 8670 Låsby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | -3.00 | -12.10 | -13.13 |
| EBIT | -2.40 | -3.00 | -12.10 | -13.13 |
| Other financial income | 9.61 | 279.87 | 298.67 | |
| Other financial expenses | -0.01 | - 277.74 | - 294.28 | |
| Net income from associates (fin.) | 4 308.00 | 5 931.32 | 4 490.18 | 4 327.23 |
| Pre-tax profit | 4 305.60 | 5 937.92 | 4 480.21 | 4 318.50 |
| Income taxes | 0.53 | -1.33 | 0.71 | -13.70 |
| Net earnings | 4 306.13 | 5 936.58 | 4 480.92 | 4 304.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 751.10 | 21 682.42 | 22 172.60 | 25 499.83 |
| Investments total | 16 751.10 | 21 682.42 | 22 172.60 | 25 499.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 660.20 | 4 977.10 | 5 164.19 | |
| Current other receivables | 3.21 | 1.66 | ||
| Current deferred tax assets | 0.53 | 1 106.93 | 381.80 | |
| Short term receivables total | 0.53 | 5 767.12 | 5 362.12 | 5 165.85 |
| Cash and bank deposits | 96.99 | 211.24 | 211.24 | |
| Cash and cash equivalents | 96.99 | 211.24 | 211.24 | |
| Balance sheet total (assets) | 16 751.63 | 27 546.53 | 27 745.95 | 30 876.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43.42 | 43.42 | 43.42 | 43.42 |
| Share premium account | 12 399.68 | |||
| Shares repurchased | 114.40 | 3 117.80 | 1 000.00 | 135.00 |
| Other reserves | 3 308.00 | 5 239.32 | 9 729.50 | 13 056.73 |
| Retained earnings | -3 422.40 | 8 234.28 | 8 680.69 | 9 699.38 |
| Profit of the financial year | 4 306.13 | 5 936.58 | 4 480.92 | 4 304.79 |
| Shareholders equity total | 16 749.23 | 22 571.41 | 23 934.53 | 27 239.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.40 | 2.40 | 10.00 | 10.00 |
| Current owed to group member | 4 972.72 | 3 801.42 | 3 613.89 | |
| Short-term deferred tax liabilities | 13.70 | |||
| Current liabilities total | 2.40 | 4 975.12 | 3 811.42 | 3 637.59 |
| Balance sheet total (liabilities) | 16 751.63 | 27 546.53 | 27 745.95 | 30 876.92 |
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