THH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798384
Frederiksbergvej 23, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | 26.70 | -6.25 | 24.28 | 24.28 |
| EBIT | -7.67 | 26.70 | -6.25 | 24.28 | 24.28 |
| Other financial income | 1.04 | 14.08 | 4.05 | 5.95 | |
| Other financial expenses | -36.35 | -6.45 | -5.70 | -1.66 | -1.99 |
| Net income from associates (fin.) | 148.31 | 182.61 | 173.36 | 95.46 | 92.23 |
| Pre-tax profit | 104.30 | 203.90 | 175.49 | 122.13 | 120.47 |
| Income taxes | 3.16 | -4.97 | -0.51 | -6.21 | -6.63 |
| Net earnings | 107.46 | 198.93 | 174.99 | 115.91 | 113.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.28 | 312.89 | 301.26 | 296.71 | 388.94 |
| Investments total | 280.28 | 312.89 | 301.26 | 296.71 | 388.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | ||||
| Current amounts owed by group member comp. | 121.24 | 347.86 | 298.55 | 295.15 | |
| Current deferred tax assets | 79.16 | 65.03 | 25.50 | 41.13 | 39.94 |
| Short term receivables total | 81.06 | 186.27 | 373.35 | 339.68 | 335.09 |
| Cash and bank deposits | 68.13 | 23.17 | 26.10 | 13.03 | 12.71 |
| Cash and cash equivalents | 68.13 | 23.17 | 26.10 | 13.03 | 12.71 |
| Balance sheet total (assets) | 429.47 | 522.33 | 700.71 | 649.42 | 736.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 109.00 | 57.20 | |||
| Other reserves | 176.26 | 171.71 | 263.94 | ||
| Retained earnings | - 107.10 | -56.84 | -34.16 | 45.37 | 69.05 |
| Profit of the financial year | 107.46 | 198.93 | 174.99 | 115.91 | 113.84 |
| Shareholders equity total | 259.36 | 349.30 | 467.08 | 483.00 | 596.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 147.81 | 105.44 | 61.86 | ||
| Current owed to group member | 33.35 | ||||
| Short-term deferred tax liabilities | 19.34 | 16.57 | |||
| Other non-interest bearing current liabilities | 136.75 | 173.03 | 85.82 | 41.64 | 51.47 |
| Current liabilities total | 170.10 | 173.03 | 233.62 | 166.42 | 139.91 |
| Balance sheet total (liabilities) | 429.47 | 522.33 | 700.71 | 649.42 | 736.74 |
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