THD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122724
Strandøre 11, 2100 København Ø
thomashofbaek@gmail.com
tel: 40273701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.13 | -39.06 | - 317.97 | - 152.71 | - 106.95 |
| EBIT | -39.13 | -39.06 | - 317.97 | - 152.71 | - 106.95 |
| Other financial income | 413.80 | 6 597.78 | 4 151.64 | 3 186.94 | 5 981.84 |
| Other financial expenses | -1 117.97 | - 205.73 | - 215.53 | - 281.57 | - 421.00 |
| Net income from associates (fin.) | 2 274.71 | 4 363.22 | -38.39 | -96.94 | |
| Pre-tax profit | 1 531.41 | 10 716.20 | 3 579.75 | 2 655.71 | 5 453.90 |
| Income taxes | 163.53 | -1 398.06 | - 778.60 | - 590.34 | -1 228.40 |
| Net earnings | 1 694.93 | 9 318.15 | 2 801.16 | 2 065.37 | 4 225.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.29 | 18.39 | 3.11 | ||
| Participating interests | 15 894.44 | 20 033.57 | |||
| Investments total | 15 938.74 | 20 051.96 | 3.11 | ||
| Non-curr. owed by group member comp. | 9 850.00 | 4 500.00 | 8 137.92 | 10 396.93 | 15 938.74 |
| Non-curr. owed by particip. interest comp. | 1 441.69 | ||||
| Long term receivables total | 9 850.00 | 4 500.00 | 8 137.92 | 10 396.93 | 17 380.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 183.75 | 3 433.75 | |||
| Current other receivables | 98.94 | 0.05 | 0.05 | ||
| Current deferred tax assets | 186.84 | 24.86 | 44.25 | 8.81 | |
| Short term receivables total | 3 370.59 | 3 458.61 | 98.94 | 44.30 | 8.86 |
| Other current investments | 11 982.95 | 17 842.80 | 40 240.61 | 35 755.84 | 37 842.64 |
| Cash and bank deposits | 468.03 | 702.21 | 1 297.10 | 4 875.67 | 89.38 |
| Cash and cash equivalents | 12 450.98 | 18 545.01 | 41 537.71 | 40 631.51 | 37 932.02 |
| Balance sheet total (assets) | 41 610.31 | 46 555.57 | 49 774.57 | 51 075.85 | 55 321.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 15 268.20 | 19 407.33 | |||
| Retained earnings | 14 605.49 | 12 161.30 | 40 886.78 | 43 187.94 | 45 253.31 |
| Profit of the financial year | 1 694.93 | 9 318.15 | 2 801.16 | 2 065.37 | 4 225.49 |
| Shareholders equity total | 31 693.63 | 41 011.78 | 43 812.94 | 45 878.31 | 49 603.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 149.43 | ||||
| Current trade creditors | 14.00 | 14.00 | 16.10 | 21.25 | 46.73 |
| Current owed to participating | 9 855.99 | 5 203.65 | 5 383.17 | 4 982.61 | 3 232.46 |
| Current owed to group member | 46.69 | 46.69 | |||
| Short-term deferred tax liabilities | 279.46 | 562.37 | 193.68 | 288.88 | |
| Current liabilities total | 9 916.67 | 5 543.80 | 5 961.64 | 5 197.55 | 5 717.50 |
| Balance sheet total (liabilities) | 41 610.31 | 46 555.57 | 49 774.57 | 51 075.85 | 55 321.30 |
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