Thiim Harder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000075
Orholt Allé 69, 8310 Tranbjerg J
tel: 29704035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -4.63 | -5.06 | -5.00 | -6.75 |
| EBIT | -3.20 | -4.63 | -5.06 | -5.00 | -6.75 |
| Other financial expenses | -2.05 | -3.27 | -1.45 | -0.99 | -1.62 |
| Net income from associates (fin.) | 234.89 | 8.81 | 166.67 | 824.93 | -1 056.55 |
| Pre-tax profit | 229.64 | 0.92 | 160.16 | 818.93 | -1 064.92 |
| Net earnings | 229.64 | 0.92 | 160.16 | 818.93 | -1 064.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.56 | 47.16 | 520.71 | 1 305.73 | 249.18 |
| Investments total | 46.56 | 47.16 | 520.71 | 1 305.73 | 249.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 249.97 | 121.15 | 8.20 | 43.02 | 36.41 |
| Cash and cash equivalents | 249.97 | 121.15 | 8.20 | 43.02 | 36.41 |
| Balance sheet total (assets) | 296.53 | 168.31 | 528.91 | 1 348.75 | 285.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 80.00 | |||
| Other reserves | 39.00 | 462.39 | 1 288.07 | 231.52 | |
| Retained earnings | - 136.44 | 52.20 | - 159.39 | - 824.91 | 1 050.58 |
| Profit of the financial year | 229.64 | 0.92 | 160.16 | 818.93 | -1 064.92 |
| Shareholders equity total | 243.81 | 134.12 | 503.16 | 1 322.09 | 257.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.06 | 30.52 | 22.55 | 23.46 | 25.09 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 2.40 | 3.66 | 3.19 | 3.20 | 3.33 |
| Current liabilities total | 52.73 | 34.19 | 25.75 | 26.66 | 28.42 |
| Balance sheet total (liabilities) | 296.53 | 168.31 | 528.91 | 1 348.75 | 285.59 |
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