Thue Harbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376186
Ambolten 43, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.00 | 1 187.00 | 997.00 | 617.00 | 413.37 |
| External services | -7.00 | -10.00 | -9.00 | -11.00 | -9.92 |
| Gross profit | 583.00 | 1 177.00 | 988.00 | 606.00 | 403.45 |
| EBIT | 583.00 | 1 177.00 | 988.00 | 606.00 | 403.45 |
| Other financial income | 28.00 | 50.00 | 139.39 | ||
| Other financial expenses | -3.00 | -2.00 | - 140.00 | -34.00 | -24.57 |
| Pre-tax profit | 580.00 | 1 175.00 | 876.00 | 622.00 | 518.27 |
| Net earnings | 580.00 | 1 175.00 | 876.00 | 622.00 | 518.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 689.00 | 2 526.00 | 2 822.00 | 2 914.00 | 2 977.22 |
| Investments total | 1 689.00 | 2 526.00 | 2 822.00 | 2 914.00 | 2 977.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 14.78 | ||||
| Current deferred tax assets | 7.00 | 19.00 | 17.16 | ||
| Short term receivables total | 10.00 | 10.00 | 17.00 | 29.00 | 41.94 |
| Other current investments | 15.00 | 15.00 | 888.00 | 897.00 | 1 005.31 |
| Cash and bank deposits | 158.00 | 477.00 | 162.00 | 655.00 | 982.01 |
| Cash and cash equivalents | 173.00 | 492.00 | 1 050.00 | 1 552.00 | 1 987.33 |
| Balance sheet total (assets) | 1 872.00 | 3 028.00 | 3 889.00 | 4 495.00 | 5 006.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 72.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 584.00 | 1 421.00 | 1 717.00 | 1 809.00 | 1 872.01 |
| Retained earnings | 535.00 | 206.00 | 970.00 | 1 636.00 | 2 073.46 |
| Profit of the financial year | 580.00 | 1 175.00 | 876.00 | 622.00 | 518.27 |
| Shareholders equity total | 1 818.00 | 2 924.00 | 3 727.00 | 4 235.00 | 4 635.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.00 | 255.00 | 365.75 | ||
| Other non-interest bearing current liabilities | 54.00 | 104.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 54.00 | 104.00 | 162.00 | 260.00 | 370.75 |
| Balance sheet total (liabilities) | 1 872.00 | 3 028.00 | 3 889.00 | 4 495.00 | 5 006.49 |
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