THK HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34887896
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | 384.26 | 4.69 | 7.53 | -16.27 |
| EBIT | -13.19 | 384.26 | 4.69 | 7.53 | -16.27 |
| Other financial income | 67.31 | 78.32 | 122.56 | 125.15 | 124.26 |
| Other financial expenses | -78.32 | -96.51 | - 170.83 | - 336.07 | - 272.43 |
| Reduction non-current investment assets | -1 303.12 | - 426.06 | - 805.44 | 248.34 | |
| Net income from associates (fin.) | -37.29 | 67.63 | 478.28 | ||
| Pre-tax profit | -61.49 | - 869.41 | 8.63 | -1 008.83 | 83.90 |
| Net earnings | -61.49 | - 869.41 | 8.63 | -1 008.83 | 83.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.71 | 132.96 | 35.07 | 66.28 | 62.65 |
| Participating interests | 40.44 | 37.82 | |||
| Investments total | 103.15 | 170.78 | 35.07 | 66.28 | 62.65 |
| Non-curr. owed by particip. interest comp. | 1 980.61 | 1 651.28 | 2 486.28 | 1 810.66 | 2 183.00 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 2 280.61 | 1 651.28 | 2 486.28 | 1 810.66 | 2 183.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.69 | 118.23 | |||
| Current other receivables | 24.51 | 10.55 | 44.58 | 44.65 | 49.89 |
| Short term receivables total | 138.20 | 128.78 | 44.58 | 44.65 | 49.89 |
| Cash and bank deposits | 35.85 | 432.32 | 608.56 | 30.28 | 7.92 |
| Cash and cash equivalents | 35.85 | 432.32 | 608.56 | 30.28 | 7.92 |
| Balance sheet total (assets) | 2 557.82 | 2 383.16 | 3 174.49 | 1 951.87 | 2 303.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 148.67 | 87.18 | - 782.23 | - 773.60 | -1 782.43 |
| Profit of the financial year | -61.49 | - 869.41 | 8.63 | -1 008.83 | 83.90 |
| Shareholders equity total | 167.18 | - 702.23 | - 693.60 | -1 702.43 | -1 618.54 |
| Non-current owed to group member | 1 345.44 | 1 745.45 | 1 814.13 | 1 470.74 | 206.73 |
| Non-current other liabilities | 1 028.32 | 1 322.07 | |||
| Non-current deferred tax liabilities | 2 043.92 | 2 160.74 | 3 639.94 | ||
| Non-current liabilities total | 2 373.76 | 3 067.52 | 3 858.05 | 3 631.49 | 3 846.67 |
| Current trade creditors | 0.63 | 9.44 | 0.26 | 2.30 | |
| Other non-interest bearing current liabilities | 16.25 | 8.44 | 9.78 | 20.52 | 75.33 |
| Current liabilities total | 16.88 | 17.88 | 10.04 | 22.82 | 75.33 |
| Balance sheet total (liabilities) | 2 557.82 | 2 383.16 | 3 174.49 | 1 951.87 | 2 303.46 |
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