TH HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32325696
Segenvej 2, Vestermarie 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | -25.00 | -40.87 | -23.80 | -1.50 |
| EBIT | -25.36 | -25.00 | -40.87 | -23.80 | -1.50 |
| Other financial income | 3 449.02 | 847.98 | 25.21 | 8.75 | 6.03 |
| Other financial expenses | - 776.15 | - 823.08 | - 511.32 | - 317.20 | -52.53 |
| Net income from associates (fin.) | -10 786.41 | -7 673.51 | 266.29 | 496.43 | - 946.10 |
| Pre-tax profit | -8 138.90 | -7 673.61 | - 260.69 | 164.17 | - 994.10 |
| Income taxes | -24.13 | -26.14 | 115.94 | 73.10 | - 189.03 |
| Net earnings | -8 163.04 | -7 699.74 | - 144.76 | 237.27 | -1 183.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 676.89 | 2 503.38 | 2 769.67 | 3 266.10 | 2 320.00 |
| Investments total | 2 676.89 | 2 503.38 | 2 769.67 | 3 266.10 | 2 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 369.53 | 30.63 | |||
| Current other receivables | 409.76 | 1.00 | 1.00 | ||
| Current deferred tax assets | 150.26 | 1.50 | 122.98 | 192.46 | |
| Short term receivables total | 2 519.79 | 441.90 | 123.98 | 193.46 | |
| Other current investments | 6 761.99 | 3 021.38 | 2 548.55 | ||
| Cash and bank deposits | 1 103.20 | 235.06 | 417.09 | 2 698.80 | 1 505.47 |
| Cash and cash equivalents | 7 865.19 | 3 256.44 | 2 965.64 | 2 698.80 | 1 505.47 |
| Balance sheet total (assets) | 13 061.87 | 6 201.71 | 5 859.30 | 6 158.36 | 3 825.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 19 889.18 | 11 726.15 | 4 026.40 | 3 763.84 | 3 879.11 |
| Profit of the financial year | -8 163.04 | -7 699.74 | - 144.76 | 237.27 | -1 183.13 |
| Shareholders equity total | 11 806.15 | 4 106.40 | 3 961.64 | 4 198.91 | 2 897.98 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 29.50 | 26.50 | 26.50 | 10.00 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 88.90 |
| Current owed to group member | 1 221.96 | 2 065.11 | 1 870.45 | 1 932.24 | 799.14 |
| Other non-interest bearing current liabilities | 3.57 | 29.44 | |||
| Current liabilities total | 1 255.72 | 2 095.31 | 1 897.65 | 1 959.44 | 927.48 |
| Balance sheet total (liabilities) | 13 061.87 | 6 201.71 | 5 859.30 | 6 158.36 | 3 825.46 |
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