THF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32320651
Nørremarkvej 14, Nr. Rind 8832 Skals
info@fredborg.dk
tel: 30928212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -22.07 | - 110.91 | -11.09 | -11.44 |
| EBIT | -7.19 | -22.07 | - 110.91 | -11.09 | -11.44 |
| Other financial income | 9.32 | 13.26 | 1.94 | 6.27 | 9.64 |
| Other financial expenses | -44.11 | -39.73 | -45.86 | -91.87 | -75.81 |
| Net income from associates (fin.) | 928.89 | -68.63 | 6 512.45 | 8 209.79 | 5 707.11 |
| Pre-tax profit | 886.91 | - 117.17 | 6 357.63 | 8 113.10 | 5 629.50 |
| Income taxes | 4.63 | 7.29 | 29.99 | 21.01 | 17.54 |
| Net earnings | 891.54 | - 109.88 | 6 387.62 | 8 134.11 | 5 647.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 140.41 | 6 596.77 | 13 109.22 | 19 319.02 | 24 026.13 |
| Investments total | 6 140.41 | 6 596.77 | 13 109.22 | 19 319.02 | 24 026.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.38 | 40.35 | 123.62 | 242.22 | 110.96 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 3.56 | 163.63 | 122.46 | 2 534.12 | 2 250.13 |
| Short term receivables total | 759.94 | 303.99 | 246.09 | 2 776.34 | 2 361.09 |
| Cash and bank deposits | 253.98 | 108.15 | 163.44 | 193.43 | 15.99 |
| Cash and cash equivalents | 253.98 | 108.15 | 163.44 | 193.43 | 15.99 |
| Balance sheet total (assets) | 7 154.33 | 7 008.91 | 13 518.76 | 22 288.79 | 26 403.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 2 100.00 | 1 000.00 | 600.00 | |
| Other reserves | 4 930.41 | 4 861.77 | 9 274.22 | 16 584.02 | 15 891.13 |
| Retained earnings | - 355.87 | 604.31 | -6 118.03 | -7 940.20 | 286.80 |
| Profit of the financial year | 891.54 | - 109.88 | 6 387.62 | 8 134.11 | 5 647.04 |
| Shareholders equity total | 5 646.08 | 5 436.20 | 11 723.81 | 17 857.92 | 22 504.96 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.20 | 20.00 | 19.80 | 39.80 | |
| Current owed to group member | 483.67 | 548.14 | 1 769.94 | 1 955.95 | 1 652.85 |
| Short-term deferred tax liabilities | 2 450.11 | 2 200.59 | |||
| Other non-interest bearing current liabilities | 20.20 | ||||
| Current liabilities total | 508.25 | 572.72 | 1 794.94 | 4 430.86 | 3 898.25 |
| Balance sheet total (liabilities) | 7 154.33 | 7 008.91 | 13 518.76 | 22 288.79 | 26 403.21 |
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