THR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372949
Bøgebakken 16, Gjessø 8600 Silkeborg
thr@styreg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -5.45 | -15.11 | -6.24 | -5.91 |
| EBIT | -25.13 | -5.45 | -15.11 | -6.24 | -5.91 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.08 | -0.41 | -0.49 | -0.64 | |
| Net income from associates (fin.) | 794.75 | 413.99 | 1 011.18 | 1 574.84 | 649.76 |
| Pre-tax profit | 769.54 | 408.33 | 995.57 | 1 568.60 | 643.22 |
| Net earnings | 769.54 | 408.33 | 995.57 | 1 568.60 | 643.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Investments total | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 28.55 | 52.69 | 47.69 | 426.13 | 26.22 |
| Cash and cash equivalents | 28.55 | 52.69 | 47.69 | 426.13 | 26.22 |
| Balance sheet total (assets) | 1 945.54 | 2 148.80 | 3 007.42 | 4 415.15 | 4 165.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 114.40 | 117.80 | 900.00 | 135.00 |
| Other reserves | 1 635.74 | 1 939.85 | 2 408.48 | 3 197.76 | 3 847.59 |
| Retained earnings | - 764.71 | - 398.56 | - 609.21 | -1 338.47 | - 554.63 |
| Profit of the financial year | 769.54 | 408.33 | 995.57 | 1 568.60 | 643.22 |
| Shareholders equity total | 1 940.58 | 2 144.03 | 2 992.65 | 4 407.89 | 4 151.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 7.27 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2.48 | 2.12 | ||
| Current liabilities total | 4.96 | 4.77 | 14.77 | 7.25 | 13.89 |
| Balance sheet total (liabilities) | 1 945.54 | 2 148.80 | 3 007.42 | 4 415.15 | 4 165.06 |
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