THK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27113257
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-6.50-13.80-25.01309.19- 218.66
Employee benefit expenses-17 941.99
Total depreciation- 565.26
EBIT-5 835.05-13.80-25.01309.19- 218.66
Other financial income128.43246.87215.08454.07425.51
Other financial expenses376.99- 139.44333.75-93.18-61.92
Net income from associates (fin.)-9 283.773 525.77- 854.09-2 927.96-2 005.18
Pre-tax profit-8 402.053 619.40- 630.28-2 463.65-1 410.25
Income taxes53.32-35.42-32.45- 150.27-33.79
Net earnings-8 348.733 583.98- 662.73-2 613.92-1 444.04

Assets (kDKK)

20192020202120222023
Goodwill1 687.00
Intangible assets total1 687.00
Land and waters8 347.99
Machinery and equipment1 319.32
Tangible assets total9 667.31
Holdings in group member companies17 100.2617 563.488 772.383 729.671 724.49
Participating interests11 386.04
Other non-current investments-11 354.31
Other receivables-14 320.07
Investments total2 811.9217 563.488 772.383 729.671 724.49
Non-current loans receivable-21 463.06354.8015.11
Non-current other receivables10 128.13
Long term receivables total-11 334.93354.8015.11
Inventories total
Current trade debtors4 303.12
Current amounts owed by group member comp.45.00178.721 053.46891.95
Prepayments and accrued income301.29
Current other receivables-4 086.53766.614 759.674 864.845 685.31
Current deferred tax assets72.08263.92701.08548.8352.31
Short term receivables total589.951 075.525 639.486 467.146 629.58
Cash and bank deposits312.40619.3148.99181.0238.84
Cash and cash equivalents312.40619.3148.99181.0238.84
Non-current assets for sale14 952.28
Balance sheet total (assets)18 685.9219 613.1214 475.9610 377.848 392.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves-13 892.767 428.987 730.942 773.23768.05
Retained earnings10 299.48- 303.773 542.177 837.147 228.41
Profit of the financial year-8 348.733 583.98- 662.73-2 613.92-1 444.04
Minority interest (BS)18 830.25
Shareholders equity total7 013.2410 834.1910 735.388 121.466 677.42
Provisions527.49
Non-current loans from credit institutions4 120.62
Non-current accruals and deferred income2 793.861 522.162 114.75
Non-current other liabilities3 950.526 222.65
Non-current deferred tax liabilities28.68223.26494.46277.0633.79
Non-current liabilities total10 893.677 968.072 609.21277.0633.79
Current loans from credit institutions1 121.34
Advances received584.03
Current trade creditors6.256.136.165.135.13
Current owed to participating97.46101.10104.88111.7433.97
Current owed to group member667.21684.87794.481 285.481 324.94
Short-term deferred tax liabilities7.9218.76223.26494.46257.99
Other non-interest bearing current liabilities-1 705.222.5982.5059.67
Current liabilities total779.00810.861 131.371 979.311 681.70
Balance sheet total (liabilities)19 213.4119 613.1214 475.9610 377.848 392.90
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