TH.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42918644
Kragerupvej 12, 4291 Ruds Vedby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.63 | -6.44 | |
| EBIT | -15.63 | -6.44 | |
| Other financial income | 2.06 | ||
| Other financial expenses | -4.72 | -7.22 | |
| Net income from associates (fin.) | 336.79 | 286.33 | 293.49 |
| Pre-tax profit | 336.79 | 265.98 | 281.89 |
| Income taxes | 3.54 | 0.97 | |
| Net earnings | 336.79 | 269.52 | 282.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 416.79 | 703.11 | 896.60 |
| Investments total | 416.79 | 703.11 | 896.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.18 | ||
| Current deferred tax assets | 3.54 | 48.96 | |
| Short term receivables total | 3.54 | 86.14 | |
| Balance sheet total (assets) | 416.79 | 706.66 | 982.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 336.79 | 523.11 | 666.60 |
| Retained earnings | - 336.79 | - 247.33 | - 256.29 |
| Profit of the financial year | 336.79 | 269.52 | 282.85 |
| Shareholders equity total | 376.78 | 646.31 | 868.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 15.35 | 0.76 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 108.83 |
| Current liabilities total | 40.00 | 60.35 | 114.58 |
| Balance sheet total (liabilities) | 416.79 | 706.66 | 982.75 |
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