THK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27113257
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -25.01 | 309.19 | - 218.66 | -73.96 |
| EBIT | -13.80 | -25.01 | 309.19 | - 218.66 | -73.96 |
| Other financial income | 246.87 | 215.08 | 454.07 | 425.51 | 491.54 |
| Other financial expenses | - 139.44 | 333.75 | -93.18 | -61.92 | -83.65 |
| Reduction non-current investment assets | 450.00 | ||||
| Net income from associates (fin.) | 3 525.77 | - 854.09 | -2 927.96 | -2 005.18 | 191.92 |
| Pre-tax profit | 3 619.40 | - 630.28 | -2 463.65 | -1 410.25 | 525.85 |
| Income taxes | -35.42 | -32.45 | - 150.27 | -33.79 | -73.46 |
| Net earnings | 3 583.98 | - 662.73 | -2 613.92 | -1 444.04 | 452.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 563.48 | 8 772.38 | 3 729.67 | 1 724.49 | 1 916.27 |
| Investments total | 17 563.48 | 8 772.38 | 3 729.67 | 1 724.49 | 1 916.27 |
| Non-current loans receivable | 354.80 | 15.11 | |||
| Long term receivables total | 354.80 | 15.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 178.72 | 1 053.46 | 891.95 | 972.68 |
| Current other receivables | 766.61 | 4 759.67 | 4 864.84 | 5 685.31 | 6 120.66 |
| Current deferred tax assets | 263.92 | 701.08 | 548.83 | 52.31 | |
| Short term receivables total | 1 075.52 | 5 639.48 | 6 467.14 | 6 629.58 | 7 093.34 |
| Cash and bank deposits | 619.31 | 48.99 | 181.02 | 38.84 | 46.84 |
| Cash and cash equivalents | 619.31 | 48.99 | 181.02 | 38.84 | 46.84 |
| Balance sheet total (assets) | 19 613.12 | 14 475.96 | 10 377.84 | 8 392.90 | 9 056.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 428.98 | 7 730.94 | 2 773.23 | 768.05 | 959.83 |
| Retained earnings | - 303.77 | 3 542.17 | 7 837.14 | 7 228.41 | 5 592.59 |
| Profit of the financial year | 3 583.98 | - 662.73 | -2 613.92 | -1 444.04 | 452.39 |
| Shareholders equity total | 10 834.19 | 10 735.38 | 8 121.46 | 6 677.42 | 7 129.81 |
| Non-current accruals and deferred income | 1 522.16 | 2 114.75 | |||
| Non-current other liabilities | 6 222.65 | ||||
| Non-current deferred tax liabilities | 223.26 | 494.46 | 277.06 | 33.79 | 73.46 |
| Non-current liabilities total | 7 968.07 | 2 609.21 | 277.06 | 33.79 | 73.46 |
| Current trade creditors | 6.13 | 6.16 | 5.13 | 5.13 | 10.00 |
| Current owed to participating | 101.10 | 104.88 | 111.74 | 33.97 | 33.97 |
| Current owed to group member | 684.87 | 794.48 | 1 285.48 | 1 324.94 | 1 713.23 |
| Short-term deferred tax liabilities | 18.76 | 223.26 | 494.46 | 257.99 | 33.79 |
| Other non-interest bearing current liabilities | 2.59 | 82.50 | 59.67 | 62.19 | |
| Current liabilities total | 810.86 | 1 131.37 | 1 979.31 | 1 681.70 | 1 853.18 |
| Balance sheet total (liabilities) | 19 613.12 | 14 475.96 | 10 377.84 | 8 392.90 | 9 056.45 |
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