TH BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36090197
Thunøgade 60, 8000 Aarhus C
thorhampusbank@gmail.com
tel: 22129474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -9.75 | -7.25 | -9.31 | -8.41 |
| EBIT | -4.03 | -9.75 | -7.25 | -9.31 | -8.41 |
| Other financial income | 11.55 | 46.80 | 64.65 | 133.06 | 130.81 |
| Other financial expenses | -40.62 | -11.21 | - 130.93 | -33.11 | -41.04 |
| Net income from associates (fin.) | 462.26 | 733.42 | 527.72 | 225.27 | 124.72 |
| Pre-tax profit | 429.15 | 759.25 | 454.18 | 315.92 | 206.08 |
| Income taxes | 6.85 | -5.74 | 15.82 | -19.81 | -18.44 |
| Net earnings | 436.01 | 753.51 | 470.00 | 296.12 | 187.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 262.25 | 1 491.05 | 1 396.18 | 1 240.00 | 1 125.55 |
| Investments total | 1 262.25 | 1 491.05 | 1 396.18 | 1 240.00 | 1 125.55 |
| Non-curr. owed by particip. interest comp. | 529.10 | 544.98 | 1 396.94 | 1 475.31 | 1 711.58 |
| Non-current loans receivable | 0.28 | 421.24 | 152.96 | 235.17 | 178.90 |
| Long term receivables total | 529.38 | 966.21 | 1 549.90 | 1 710.48 | 1 890.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.79 | 16.38 | |||
| Current other receivables | 0.38 | 0.16 | |||
| Current deferred tax assets | 7.45 | 2.06 | 18.08 | 0.76 | 2.80 |
| Short term receivables total | 7.83 | 2.22 | 18.08 | 240.55 | 19.18 |
| Other current investments | 156.51 | 188.82 | 44.22 | 21.15 | 20.72 |
| Cash and bank deposits | 32.26 | 3.81 | 29.10 | 109.52 | 344.86 |
| Cash and cash equivalents | 188.77 | 192.63 | 73.32 | 130.67 | 365.58 |
| Balance sheet total (assets) | 1 988.23 | 2 652.11 | 3 037.47 | 3 321.69 | 3 400.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 269.63 | 343.46 | 871.18 | 715.00 | 600.54 |
| Retained earnings | 954.77 | 1 165.55 | 1 273.54 | 1 777.72 | 2 053.28 |
| Profit of the financial year | 436.01 | 753.51 | 470.00 | 296.12 | 187.65 |
| Shareholders equity total | 1 776.41 | 2 416.92 | 2 772.51 | 2 950.83 | 3 016.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.00 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 207.82 | 226.13 | 256.50 | 359.13 | 355.69 |
| Short-term deferred tax liabilities | 2.70 | 19.73 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.20 | 0.70 | 1.29 | 1.13 |
| Current liabilities total | 211.82 | 235.20 | 264.96 | 370.86 | 384.31 |
| Balance sheet total (liabilities) | 1 988.23 | 2 652.11 | 3 037.47 | 3 321.69 | 3 400.78 |
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