T.H. HOLDING AF 19.9.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26851122
Lille Kongensgade 6, 1074 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.38 | -48.11 | 67.51 | 56.91 | 132.07 |
| Other operating expenses | - 273.08 | ||||
| Total depreciation | -99.19 | - 159.21 | - 151.79 | - 124.17 | - 143.60 |
| EBIT | 1 579.18 | - 207.32 | -84.28 | - 340.35 | -11.54 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -48.94 | -21.55 | -26.95 | -23.86 | -18.23 |
| Pre-tax profit | 1 530.24 | - 228.86 | - 111.23 | - 364.11 | -29.77 |
| Income taxes | 198.00 | ||||
| Net earnings | 1 530.24 | - 228.86 | 86.77 | - 364.11 | -29.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 612.00 | 612.00 | |||
| Intangible assets total | 612.00 | 612.00 | |||
| Land and waters | 1 100.00 | 1 982.00 | 1 960.00 | 1 920.00 | |
| Buildings | 88.25 | 31.05 | 55.97 | 43.76 | 30.13 |
| Machinery and equipment | 302.18 | 275.38 | 184.84 | 94.87 | 4.90 |
| Tangible assets total | 390.43 | 1 406.42 | 2 222.81 | 2 098.63 | 1 955.03 |
| Investments total | |||||
| Non-current other receivables | 134.75 | ||||
| Long term receivables total | 134.75 | ||||
| Finished products/goods | 1 931.00 | 1 931.00 | |||
| Inventories total | 1 931.00 | 1 931.00 | |||
| Current trade debtors | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 |
| Current amounts owed by group member comp. | 1 916.46 | 2 498.75 | 3 797.57 | 1 651.19 | 1 896.12 |
| Prepayments and accrued income | 7.33 | 7.33 | |||
| Current other receivables | 509.19 | 500.00 | 149.22 | 160.06 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 1 996.71 | 3 088.39 | 4 377.82 | 1 887.98 | 2 143.75 |
| Cash and bank deposits | 857.60 | 2.48 | 94.81 | 196.25 | 149.83 |
| Cash and cash equivalents | 857.60 | 2.48 | 94.81 | 196.25 | 149.83 |
| Balance sheet total (assets) | 3 244.74 | 4 497.30 | 6 830.18 | 6 725.86 | 6 791.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 702.00 | 702.00 | 702.00 | ||
| Retained earnings | 1 401.58 | 2 931.82 | 2 702.96 | 2 789.73 | 2 425.63 |
| Profit of the financial year | 1 530.24 | - 228.86 | 86.77 | - 364.11 | -29.77 |
| Shareholders equity total | 3 056.82 | 2 827.96 | 3 616.73 | 3 252.63 | 3 222.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 591.35 | 556.87 | |||
| Current trade creditors | 9.38 | 5.00 | 15.14 | 29.29 | 41.94 |
| Current owed to participating | 111.31 | 1 056.96 | 2 499.02 | 3 292.35 | 3 434.52 |
| Other non-interest bearing current liabilities | 67.22 | 16.03 | 142.42 | 151.59 | 92.29 |
| Current liabilities total | 187.91 | 1 669.34 | 3 213.45 | 3 473.23 | 3 568.75 |
| Balance sheet total (liabilities) | 3 244.74 | 4 497.30 | 6 830.18 | 6 725.86 | 6 791.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.