TH.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42918644
Kragerupvej 12, 4291 Ruds Vedby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.63-6.44
EBIT-15.63-6.44
Other financial income2.06
Other financial expenses-4.72-7.22
Net income from associates (fin.)336.79286.33293.49
Pre-tax profit336.79265.98281.89
Income taxes3.540.97
Net earnings336.79269.52282.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies416.79703.11896.60
Investments total416.79703.11896.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.18
Current deferred tax assets3.5448.96
Short term receivables total3.5486.14
Balance sheet total (assets)416.79706.66982.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00135.00
Other reserves336.79523.11666.60
Retained earnings- 336.79- 247.33- 256.29
Profit of the financial year336.79269.52282.85
Shareholders equity total376.78646.31868.16
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member15.350.76
Other non-interest bearing current liabilities40.0040.00108.83
Current liabilities total40.0060.35114.58
Balance sheet total (liabilities)416.79706.66982.75
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