THC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27697038
Skovbrynet 2, Assentoft 8960 Randers SØ
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-6.25-8.50-8.50-8.50-9.00
Gross profit-6.25-8.50-8.50-8.50-9.00
EBIT-6.25-8.50-8.50-8.50-9.00
Other financial income2.502.021.380.900.01
Other financial expenses-8.39
Pre-tax profit-3.75-6.48-7.12-7.60-17.38
Income taxes-1.50-37.50
Net earnings-5.24-43.98-7.12-7.60-17.38

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets37.50
Short term receivables total37.50
Cash and bank deposits4 294.003 287.522 780.392 272.792 055.42
Cash and cash equivalents4 294.003 287.522 780.392 272.792 055.42
Balance sheet total (assets)4 331.503 287.522 780.392 272.792 055.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00500.00200.00
Retained earnings3 906.082 900.842 156.861 949.731 942.13
Profit of the financial year-5.24-43.98-7.12-7.60-17.38
Shareholders equity total4 325.843 281.862 774.732 267.132 049.76
Non-current liabilities total
Other non-interest bearing current liabilities5.665.665.665.665.66
Current liabilities total5.665.665.665.665.66
Balance sheet total (liabilities)4 331.503 287.522 780.392 272.792 055.42
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