TH AF 7/10 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18195380
Jønhøjvej 4, 8230 Åbyhøj
hautchamp@hotmail.com
tel: 20273419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.81 | 2 251.86 | 1 338.47 | 571.94 | 1 444.94 |
| External services | -33.13 | -21.41 | -50.49 | -45.39 | -57.25 |
| Gross profit | 643.68 | 2 230.45 | 1 287.97 | 526.56 | 1 387.69 |
| EBIT | 643.68 | 2 230.45 | 1 287.97 | 526.56 | 1 387.69 |
| Other financial income | 350.55 | 240.91 | 460.53 | 989.11 | 475.19 |
| Other financial expenses | -5.57 | -41.11 | -28.23 | -6.51 | - 320.15 |
| Income from other inv. held as non-curr. assets | 272.68 | 221.75 | 330.21 | ||
| Pre-tax profit | 1 261.34 | 2 652.01 | 2 050.49 | 1 509.15 | 1 542.72 |
| Income taxes | - 128.85 | -88.63 | - 158.00 | - 253.15 | -61.89 |
| Net earnings | 1 132.49 | 2 563.37 | 1 892.49 | 1 256.00 | 1 480.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 532.27 | 9 593.38 | 13 150.43 | 13 405.68 | 14 564.55 |
| Investments total | 15 532.27 | 9 593.38 | 13 150.43 | 13 405.68 | 14 564.55 |
| Non-curr. owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 2 301.23 | 2 202.93 | |||
| Long term receivables total | 2 311.23 | 2 212.93 | 10.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.23 | ||||
| Current other receivables | 1 000.00 | 13.10 | |||
| Current deferred tax assets | 41.98 | ||||
| Short term receivables total | 1 000.00 | 65.32 | |||
| Other current investments | 2 277.84 | 7 729.56 | 9 030.45 | 9 041.36 | 7 678.76 |
| Cash and bank deposits | 1 238.48 | 2 502.53 | 1 049.98 | 993.40 | 133.58 |
| Cash and cash equivalents | 3 516.32 | 10 232.09 | 10 080.44 | 10 034.76 | 7 812.34 |
| Balance sheet total (assets) | 21 359.82 | 23 038.40 | 23 240.87 | 23 440.44 | 22 442.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 167.29 | 1 167.29 | 1 167.29 | 1 167.29 | 1 167.29 |
| Shares repurchased | 113.00 | 1 600.00 | 1 200.00 | 2 500.00 | 700.00 |
| Retained earnings | 17 326.71 | 16 859.20 | 18 222.57 | 17 615.06 | 18 171.06 |
| Profit of the financial year | 1 132.49 | 2 563.37 | 1 892.49 | 1 256.00 | 1 480.84 |
| Shareholders equity total | 19 739.49 | 22 189.86 | 22 482.35 | 22 538.35 | 21 519.18 |
| Provisions | 756.02 | 699.76 | 638.80 | 573.59 | 504.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 43.50 |
| Current owed to participating | 803.92 | 4.86 | 5.00 | 31.46 | 175.07 |
| Short-term deferred tax liabilities | 45.39 | 128.36 | 98.71 | 165.30 | |
| Other non-interest bearing current liabilities | 0.00 | 0.56 | 1.01 | 116.75 | 199.58 |
| Current liabilities total | 864.31 | 148.78 | 119.72 | 328.51 | 418.14 |
| Balance sheet total (liabilities) | 21 359.82 | 23 038.40 | 23 240.87 | 23 440.44 | 22 442.20 |
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