TH71 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901266
Elmevej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.62 | 49.15 | 46.53 | 15.86 | 328.13 |
| Other operating expenses | -45.60 | -64.31 | -37.13 | -25.68 | -33.93 |
| Total depreciation | -33.03 | -33.03 | -33.03 | -33.03 | - 260.93 |
| EBIT | -45.02 | -48.19 | -23.63 | -42.84 | 33.27 |
| Other financial income | 691.65 | 191.51 | 49.70 | 808.76 | 1 184.33 |
| Other financial expenses | -23.75 | - 719.76 | - 520.99 | - 212.20 | - 266.65 |
| Net income from associates (fin.) | 2 026.62 | 3 616.69 | 4 843.74 | 3 964.28 | 488.72 |
| Pre-tax profit | 2 649.51 | 3 040.25 | 4 348.83 | 4 517.99 | 1 439.68 |
| Income taxes | - 143.70 | 118.82 | -8.88 | - 114.66 | - 189.66 |
| Net earnings | 2 505.81 | 3 159.07 | 4 339.95 | 4 403.34 | 1 250.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 160.02 | 1 126.99 | 1 093.96 | 1 060.93 | 800.00 |
| Tangible assets total | 1 160.02 | 1 126.99 | 1 093.96 | 1 060.93 | 800.00 |
| Participating interests | 10 296.86 | 11 578.28 | 12 753.51 | 6 915.00 | 7 915.00 |
| Investments total | 10 296.86 | 11 578.28 | 12 753.51 | 6 915.00 | 7 915.00 |
| Non-curr. owed by particip. interest comp. | 1 700.00 | 2 200.00 | 2 367.20 | 2 535.20 | |
| Non-current loans receivable | 3 656.47 | 3 656.47 | |||
| Non-current other receivables | 6 000.00 | 4 500.00 | |||
| Long term receivables total | 1 700.00 | 2 200.00 | 12 023.67 | 10 691.67 | |
| Inventories total | |||||
| Current trade debtors | 70.30 | ||||
| Current owed by particip. interest comp. | 808.60 | 1 500.01 | 4 443.47 | 976.66 | 1 977.89 |
| Current other receivables | 2 916.09 | 2 651.17 | |||
| Current deferred tax assets | 142.14 | 127.94 | 34.46 | ||
| Short term receivables total | 808.60 | 1 642.15 | 4 571.41 | 3 927.21 | 4 699.35 |
| Other current investments | 1 982.69 | 2 928.61 | 2 494.48 | 2 999.27 | 3 541.31 |
| Cash and bank deposits | 1 940.16 | 96.73 | 132.03 | 6.39 | 247.61 |
| Cash and cash equivalents | 3 922.85 | 3 025.34 | 2 626.51 | 3 005.67 | 3 788.92 |
| Balance sheet total (assets) | 16 188.32 | 19 072.76 | 23 245.39 | 26 932.49 | 27 894.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 4 634.97 | 5 715.29 | 5 881.24 | ||
| Retained earnings | 8 016.87 | 9 327.95 | 12 321.08 | 16 661.08 | 20 929.42 |
| Profit of the financial year | 2 505.81 | 3 159.07 | 4 339.95 | 4 403.34 | 1 250.02 |
| Shareholders equity total | 15 396.65 | 18 442.72 | 22 668.27 | 21 190.42 | 22 440.44 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current loans from credit institutions | 5 142.30 | 2 560.42 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.00 | 35.75 |
| Current owed to participating | 568.27 | 1 660.21 | |||
| Short-term deferred tax liabilities | 54.24 | 123.60 | |||
| Other non-interest bearing current liabilities | 716.93 | 609.55 | 556.62 | 1 058.04 | |
| Current liabilities total | 775.17 | 613.55 | 560.62 | 5 725.56 | 5 438.01 |
| Balance sheet total (liabilities) | 16 188.32 | 19 072.76 | 23 245.39 | 26 932.49 | 27 894.95 |
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