THF-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507046
Lyngager 16, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.09 | 225.92 | -5.29 | - 164.59 | - 593.74 |
| External services | -18.77 | -22.87 | -28.16 | -23.50 | -24.05 |
| Gross profit | 191.32 | 203.05 | -33.45 | - 188.09 | - 617.79 |
| EBIT | 191.32 | 203.05 | -33.45 | - 188.09 | - 617.79 |
| Other financial income | 380.82 | 163.50 | 97.03 | 178.90 | 153.07 |
| Other financial expenses | -24.70 | -96.59 | - 154.86 | -58.48 | |
| Pre-tax profit | 547.44 | 269.96 | -91.28 | -9.19 | - 523.20 |
| Income taxes | -72.32 | -5.62 | 18.99 | -33.61 | -14.84 |
| Net earnings | 475.12 | 264.34 | -72.29 | -42.80 | - 538.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 437.20 | 2 663.12 | 2 657.82 | 2 493.23 | 1 899.49 |
| Investments total | 2 437.20 | 2 663.12 | 2 657.82 | 2 493.23 | 1 899.49 |
| Non-curr. owed by group member comp. | 1 415.73 | ||||
| Non-current loans receivable | 2 387.71 | 1 413.56 | 1 306.14 | 1 215.35 | 1 131.66 |
| Long term receivables total | 2 387.71 | 2 829.29 | 1 306.14 | 1 215.35 | 1 131.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.17 | 831.00 | 1 675.26 | 1 724.17 | |
| Current deferred tax assets | 20.79 | 65.64 | 43.20 | 37.27 | |
| Short term receivables total | 51.17 | 20.79 | 896.65 | 1 718.46 | 1 761.44 |
| Cash and bank deposits | 1 050.78 | 401.15 | 857.78 | 146.01 | 120.53 |
| Cash and cash equivalents | 1 050.78 | 401.15 | 857.78 | 146.01 | 120.53 |
| Balance sheet total (assets) | 5 926.86 | 5 914.35 | 5 718.38 | 5 573.05 | 4 913.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.14 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 267.26 | 493.18 | 487.88 | 323.30 | |
| Retained earnings | 4 766.71 | 4 901.91 | 5 053.74 | 5 024.04 | 5 169.53 |
| Profit of the financial year | 475.12 | 264.34 | -72.29 | -42.80 | - 538.04 |
| Shareholders equity total | 5 848.23 | 5 898.42 | 5 712.14 | 5 551.53 | 4 891.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 72.38 | 9.68 | 15.27 | 15.38 | |
| Current liabilities total | 78.63 | 15.93 | 6.25 | 21.52 | 21.63 |
| Balance sheet total (liabilities) | 5 926.86 | 5 914.35 | 5 718.38 | 5 573.05 | 4 913.12 |
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