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TH HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35483551
Karolinevej 2 C, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.90 | 93.66 | 77.78 | 117.10 | - 116.07 |
| EBIT | 79.90 | 93.66 | 77.78 | 117.10 | - 116.07 |
| Other financial income | 43.11 | 76.56 | 37.53 | 26.11 | 7.99 |
| Other financial expenses | -78.79 | -23.96 | -98.03 | - 132.87 | - 140.23 |
| Net income from associates (fin.) | 2 423.00 | 877.10 | - 585.06 | 412.22 | -2 415.07 |
| Pre-tax profit | 2 467.22 | 1 023.35 | - 567.79 | 422.56 | -2 663.39 |
| Income taxes | -30.26 | -34.48 | -3.82 | -1.88 | 0.26 |
| Net earnings | 2 436.97 | 988.87 | - 571.61 | 420.68 | -2 663.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 580.83 | 16 472.83 | 15 887.77 | 16 299.99 | 13 084.91 |
| Investments total | 16 580.83 | 16 472.83 | 15 887.77 | 16 299.99 | 13 084.91 |
| Long term receivables total | |||||
| Finished products/goods | 1 585.42 | 2 725.26 | 2 762.13 | ||
| Advance payments | 1 115.28 | 1 399.87 | |||
| Inventories total | 1 115.28 | 1 399.87 | 1 585.42 | 2 725.26 | 2 762.13 |
| Current trade debtors | 12.62 | 2.59 | 26.20 | 30.31 | |
| Current amounts owed by group member comp. | 5.25 | 1 582.25 | 1 850.78 | 507.63 | 1 435.60 |
| Current other receivables | 10.00 | 4.90 | 4.90 | ||
| Current deferred tax assets | 508.05 | 260.79 | 51.80 | 66.03 | |
| Short term receivables total | 523.30 | 1 855.66 | 1 858.27 | 590.52 | 1 531.93 |
| Cash and bank deposits | 20.88 | ||||
| Cash and cash equivalents | 20.88 | ||||
| Balance sheet total (assets) | 18 240.30 | 19 728.36 | 19 331.45 | 19 615.76 | 17 378.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Other reserves | 4 495.83 | 4 387.83 | 3 802.77 | 4 214.99 | 999.91 |
| Retained earnings | 8 837.16 | 11 279.23 | 12 731.16 | 11 612.32 | 15 168.68 |
| Profit of the financial year | 2 436.97 | 988.87 | - 571.61 | 420.68 | -2 663.13 |
| Shareholders equity total | 15 965.36 | 16 854.72 | 16 165.31 | 16 463.99 | 13 665.86 |
| Non-current deferred tax liabilities | 153.36 | ||||
| Non-current liabilities total | 153.36 | ||||
| Current loans from credit institutions | 1 381.47 | 1 660.37 | 1 224.47 | 1 564.80 | |
| Current trade creditors | 5.00 | 10.74 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 169.51 | 258.57 | 1 451.00 | |
| Current owed to group member | 1 319.79 | 548.98 | 832.86 | 833.20 | 35.08 |
| Short-term deferred tax liabilities | 663.64 | 83.88 | 146.18 | 1.88 | |
| Other non-interest bearing current liabilities | 286.51 | 611.70 | 352.23 | 828.66 | 657.23 |
| Current liabilities total | 2 274.94 | 2 720.28 | 3 166.14 | 3 151.78 | 3 713.12 |
| Balance sheet total (liabilities) | 18 240.30 | 19 728.36 | 19 331.45 | 19 615.76 | 17 378.97 |
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