TH HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35483551
Karolinevej 2 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | 79.90 | 93.66 | 77.78 | 117.10 |
| EBIT | -8.79 | 79.90 | 93.66 | 77.78 | 117.10 |
| Other financial income | 43.11 | 76.56 | 37.53 | 26.11 | |
| Other financial expenses | -13.80 | -78.79 | -23.96 | -98.03 | - 132.87 |
| Net income from associates (fin.) | 431.19 | 2 423.00 | 877.10 | - 585.06 | 412.22 |
| Pre-tax profit | 408.60 | 2 467.22 | 1 023.35 | - 567.79 | 422.56 |
| Income taxes | 4.97 | -30.26 | -34.48 | -3.82 | -1.88 |
| Net earnings | 413.57 | 2 436.97 | 988.87 | - 571.61 | 420.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 094.48 | 16 580.83 | 16 472.83 | 15 887.77 | 16 299.99 |
| Investments total | 14 094.48 | 16 580.83 | 16 472.83 | 15 887.77 | 16 299.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 585.42 | 2 725.26 | |||
| Advance payments | 1 115.28 | 1 399.87 | |||
| Inventories total | 1 115.28 | 1 399.87 | 1 585.42 | 2 725.26 | |
| Current trade debtors | 12.62 | 2.59 | 26.20 | ||
| Current amounts owed by group member comp. | 117.54 | 5.25 | 1 582.25 | 1 850.78 | 507.63 |
| Current other receivables | 10.00 | 4.90 | 4.90 | ||
| Current deferred tax assets | 15.38 | 508.05 | 260.79 | 51.80 | |
| Short term receivables total | 132.91 | 523.30 | 1 855.66 | 1 858.27 | 590.52 |
| Cash and bank deposits | 20.88 | ||||
| Cash and cash equivalents | 20.88 | ||||
| Balance sheet total (assets) | 14 227.39 | 18 240.30 | 19 728.36 | 19 331.45 | 19 615.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 009.48 | 4 495.83 | 4 387.83 | 3 802.77 | 4 214.99 |
| Retained earnings | 10 960.99 | 8 837.16 | 11 279.23 | 12 731.16 | 11 612.32 |
| Profit of the financial year | 413.57 | 2 436.97 | 988.87 | - 571.61 | 420.68 |
| Shareholders equity total | 13 578.04 | 15 965.36 | 16 854.72 | 16 165.31 | 16 463.99 |
| Non-current deferred tax liabilities | 153.36 | ||||
| Non-current liabilities total | 153.36 | ||||
| Current loans from credit institutions | 370.67 | 1 381.47 | 1 660.37 | 1 224.47 | |
| Current trade creditors | 122.32 | 5.00 | 10.74 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Current owed to group member | 1 319.79 | 548.98 | 832.86 | 833.20 | |
| Short-term deferred tax liabilities | 663.64 | 83.88 | 146.18 | 1.88 | |
| Other non-interest bearing current liabilities | 156.37 | 286.51 | 611.70 | 352.23 | 828.66 |
| Current liabilities total | 649.36 | 2 274.94 | 2 720.28 | 3 166.14 | 3 151.78 |
| Balance sheet total (liabilities) | 14 227.39 | 18 240.30 | 19 728.36 | 19 331.45 | 19 615.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.