T. H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645364
Bødkervej 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -20.00 | -17.00 | ||
| Gross profit | -26.00 | -20.00 | -17.00 | -17.88 | -26.63 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -24.00 | -6.00 | |||
| EBIT | -50.00 | -26.00 | -36.00 | -17.88 | -26.63 |
| Other financial income | 250.00 | 244.00 | 370.00 | 418.48 | 637.94 |
| Other financial expenses | -69.00 | -52.00 | -7.00 | -1.06 | -16.26 |
| Net income from associates (fin.) | 3 884.00 | 6 207.00 | 7 544.00 | 9 629.07 | 7 433.77 |
| Pre-tax profit | 4 015.00 | 6 373.00 | 7 871.00 | 10 028.61 | 8 028.82 |
| Income taxes | -29.00 | -36.00 | -74.00 | -88.11 | - 134.49 |
| Net earnings | 3 986.00 | 6 337.00 | 7 797.00 | 9 940.50 | 7 894.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 24.00 | |||
| Tangible assets total | 30.00 | 24.00 | |||
| Holdings in group member companies | 31 867.00 | 37 156.00 | 42 913.00 | 51 039.15 | 44 997.76 |
| Investments total | 31 867.00 | 37 156.00 | 42 913.00 | 51 039.15 | 44 997.76 |
| Non-curr. owed by particip. interest comp. | 796.00 | 819.00 | 844.00 | 869.25 | 895.32 |
| Non-current other receivables | 6 202.00 | ||||
| Long term receivables total | 796.00 | 819.00 | 844.00 | 869.25 | 7 097.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 317.00 | 9 990.00 | 10 319.00 | 11 407.36 | 18 268.16 |
| Current owed by particip. interest comp. | 28.00 | 7.00 | 2 007.00 | 2 079.34 | 1 626.11 |
| Current deferred tax assets | 1 295.00 | 1 416.00 | 2 057.02 | 2 150.89 | |
| Short term receivables total | 11 345.00 | 11 292.00 | 13 742.00 | 15 543.72 | 22 045.16 |
| Cash and bank deposits | 32.00 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 32.00 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 44 038.00 | 49 323.00 | 57 499.00 | 67 452.17 | 74 140.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 61.00 | ||
| Other reserves | 21 272.00 | 26 561.00 | 32 318.00 | 40 444.11 | 36 823.59 |
| Retained earnings | 16 795.00 | 15 368.00 | 15 349.00 | 14 220.05 | 27 720.07 |
| Profit of the financial year | 3 986.00 | 6 337.00 | 7 797.00 | 9 940.50 | 7 894.34 |
| Shareholders equity total | 42 178.00 | 48 391.00 | 56 189.00 | 65 529.66 | 72 624.00 |
| Non-current loans from credit institutions | 1 251.00 | ||||
| Non-current deferred tax liabilities | 1 908.01 | 1 487.42 | |||
| Non-current liabilities total | 1 251.00 | 1 908.01 | 1 487.42 | ||
| Current loans from credit institutions | 366.00 | ||||
| Short-term deferred tax liabilities | 228.00 | 917.00 | 1 295.00 | 14.38 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 14.50 | 14.50 |
| Current liabilities total | 609.00 | 932.00 | 1 310.00 | 14.50 | 28.88 |
| Balance sheet total (liabilities) | 44 038.00 | 49 323.00 | 57 499.00 | 67 452.17 | 74 140.29 |
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