THA ApS — Credit Rating and Financial Key Figures
CVR number: 31852951
Prins Paris Alle 21, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.58 | 150.02 | 127.77 | 92.60 | 15.66 |
| EBIT | 150.58 | 150.02 | 127.77 | 92.60 | 15.66 |
| Other financial income | 12.06 | 11.45 | 7.34 | 0.96 | 0.43 |
| Other financial expenses | -44.76 | -40.88 | - 135.75 | - 286.28 | - 244.79 |
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | 117.89 | 120.59 | -0.65 | - 192.72 | 971.30 |
| Income taxes | -26.42 | -26.93 | -0.37 | ||
| Net earnings | 91.47 | 93.66 | -1.02 | - 192.72 | 971.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 770.00 | 5 014.26 | 5 014.26 | 5 014.26 | |
| Investments total | 770.00 | 5 014.26 | 5 014.26 | 5 014.26 | |
| Non-current loans receivable | 770.00 | ||||
| Non-current other receivables | 600.00 | 472.34 | |||
| Long term receivables total | 1 370.00 | 472.34 | |||
| Inventories total | |||||
| Current other receivables | 1 452.12 | 129.34 | 12.43 | ||
| Current deferred tax assets | 11.63 | 12.00 | 8.00 | ||
| Short term receivables total | 1 452.12 | 140.97 | 12.00 | 20.43 | |
| Cash and bank deposits | 1 816.03 | 482.25 | 1 454.83 | 443.73 | 184.68 |
| Cash and cash equivalents | 1 816.03 | 482.25 | 1 454.83 | 443.73 | 184.68 |
| Balance sheet total (assets) | 3 186.03 | 3 176.71 | 6 610.06 | 5 469.99 | 5 219.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 200.00 | 350.00 |
| Retained earnings | 2 154.58 | 2 131.65 | 1 725.31 | 1 524.29 | 981.57 |
| Profit of the financial year | 91.47 | 93.66 | -1.02 | - 192.72 | 971.30 |
| Shareholders equity total | 2 484.05 | 2 464.71 | 2 349.29 | 1 656.57 | 2 427.87 |
| Non-current loans from credit institutions | 3 500.00 | 2 500.00 | 200.00 | ||
| Non-current other liabilities | 628.42 | 659.85 | |||
| Non-current deferred tax liabilities | 673.07 | 686.50 | 121.68 | ||
| Non-current liabilities total | 628.42 | 659.85 | 4 173.07 | 3 186.50 | 321.68 |
| Current loans from credit institutions | 500.00 | 2 400.00 | |||
| Current owed to participating | 4.16 | 4.08 | 65.78 | 103.71 | 39.09 |
| Short-term deferred tax liabilities | 16.42 | 16.93 | |||
| Other non-interest bearing current liabilities | 52.97 | 31.14 | 21.91 | 23.21 | 30.72 |
| Current liabilities total | 73.55 | 52.15 | 87.70 | 626.92 | 2 469.82 |
| Balance sheet total (liabilities) | 3 186.03 | 3 176.71 | 6 610.06 | 5 469.99 | 5 219.37 |
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