TH ApS — Credit Rating and Financial Key Figures
CVR number: 20954736
Strevelinsvej 6, Erritsø 7000 Fredericia
th@savp.dk
tel: 75941085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.43 | 146.63 | -53.91 | -17.13 | -66.14 |
| Other operating expenses | -43.27 | ||||
| Reduction in value of non-current assets | -33.34 | 755.00 | - 375.00 | - 367.00 | |
| EBIT | 116.09 | 901.63 | - 472.18 | -17.13 | - 433.14 |
| Other financial income | 179.27 | 0.11 | 837.25 | 3 693.54 | 114.53 |
| Other financial expenses | - 471.91 | - 234.33 | -73.67 | -25.51 | |
| Net income from associates (fin.) | 455.58 | 620.03 | 821.53 | - 198.00 | - 288.77 |
| Pre-tax profit | 279.02 | 1 287.44 | 1 112.93 | 3 452.91 | - 607.38 |
| Income taxes | -12.12 | ||||
| Net earnings | 279.02 | 1 287.44 | 1 112.93 | 3 440.79 | - 607.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 345.00 | 5 100.00 | 2 525.00 | 2 525.00 | 2 158.00 |
| Tangible assets total | 4 345.00 | 5 100.00 | 2 525.00 | 2 525.00 | 2 158.00 |
| Holdings in group member companies | 3 241.51 | 1 416.51 | 1 127.74 | ||
| Participating interests | 2 079.95 | 2 409.98 | |||
| Investments total | 2 079.95 | 2 409.98 | 3 241.51 | 1 416.51 | 1 127.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 1 372.95 | 2 813.75 | |||
| Current other receivables | 19.95 | 24.95 | 19.95 | ||
| Current deferred tax assets | 77.43 | 20.00 | 84.84 | 103.72 | 16.00 |
| Short term receivables total | 77.43 | 20.00 | 109.79 | 1 501.61 | 2 849.70 |
| Other current investments | 2 445.68 | 2 316.00 | 3 049.65 | ||
| Cash and bank deposits | 43.20 | 162.10 | 21.62 | 3 787.87 | 1 988.15 |
| Cash and cash equivalents | 2 488.88 | 2 478.10 | 3 071.27 | 3 787.87 | 1 988.15 |
| Balance sheet total (assets) | 8 991.25 | 10 008.08 | 8 947.58 | 9 231.00 | 8 123.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 479.45 | 659.48 | |||
| Retained earnings | 2 919.50 | 2 718.49 | 4 551.01 | 5 163.94 | 8 482.73 |
| Profit of the financial year | 279.02 | 1 287.44 | 1 112.93 | 3 440.79 | - 607.38 |
| Shareholders equity total | 3 913.57 | 5 090.41 | 5 903.34 | 9 229.73 | 8 122.34 |
| Non-current loans from credit institutions | 1 137.51 | 1 093.03 | 462.34 | ||
| Non-current liabilities total | 1 137.51 | 1 093.03 | 462.34 | ||
| Current loans from credit institutions | 3 428.94 | 3 311.71 | 2 519.01 | 0.02 | |
| Advances received | 6.80 | 10.80 | |||
| Current trade creditors | 2.30 | 2.13 | 2.84 | 1.25 | 1.25 |
| Current owed to participating | 2.13 | ||||
| Short-term deferred tax liabilities | 60.05 | ||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | |||
| Current liabilities total | 3 940.17 | 3 824.65 | 2 581.90 | 1.27 | 1.25 |
| Balance sheet total (liabilities) | 8 991.25 | 10 008.08 | 8 947.58 | 9 231.00 | 8 123.59 |
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