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THF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32320651
Nørremarkvej 14, Nr. Rind 8832 Skals
info@fredborg.dk
tel: 30928212
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.07- 110.91-11.09-11.44-38.15
EBIT-22.07- 110.91-11.09-11.44-38.15
Other financial income13.261.946.279.643.95
Other financial expenses-39.73-45.86-91.87-75.81-89.76
Net income from associates (fin.)-68.636 512.458 209.795 707.114 246.35
Pre-tax profit- 117.176 357.638 113.105 629.504 122.38
Income taxes7.2929.9921.0117.5422.83
Net earnings- 109.886 387.628 134.115 647.044 145.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 596.7713 109.2219 319.0224 026.1327 572.33
Investments total6 596.7713 109.2219 319.0224 026.1327 572.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.35123.62242.22110.96100.35
Current other receivables100.00
Current deferred tax assets163.63122.462 534.122 250.13789.28
Short term receivables total303.99246.092 776.342 361.09889.63
Cash and bank deposits108.15163.44193.4315.99130.48
Cash and cash equivalents108.15163.44193.4315.99130.48
Balance sheet total (assets)7 008.9113 518.7622 288.7926 403.2128 592.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 100.001 000.00600.00600.00
Other reserves4 861.779 274.2216 584.0215 891.1315 166.35
Retained earnings604.31-6 118.03-7 940.20286.806 082.02
Profit of the financial year- 109.886 387.628 134.115 647.044 145.22
Shareholders equity total5 436.2011 723.8117 857.9222 504.9626 073.59
Non-current loans from credit institutions1 000.00
Non-current liabilities total1 000.00
Current trade creditors4.385.005.005.008.75
Current owed to participating20.2020.0019.8039.8039.80
Current owed to group member548.141 769.941 955.951 652.852 115.86
Short-term deferred tax liabilities2 450.112 200.59354.44
Current liabilities total572.721 794.944 430.863 898.252 518.85
Balance sheet total (liabilities)7 008.9113 518.7622 288.7926 403.2128 592.45
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