THB6105 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41477369
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -8.23 | -9.97 | -11.22 | -10.47 |
| EBIT | -8.23 | -9.97 | -11.22 | -10.47 |
| Other financial expenses | -1.13 | -0.84 | -1.80 | -2.04 |
| Net income from associates (fin.) | 820.36 | 2 070.79 | 2 179.64 | 3 089.38 |
| Pre-tax profit | 811.00 | 2 059.98 | 2 166.62 | 3 076.87 |
| Income taxes | 1.91 | 2.38 | 2.78 | 2.15 |
| Net earnings | 812.91 | 2 062.36 | 2 169.40 | 3 079.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 070.36 | 2 941.15 | 4 920.80 | 7 360.18 |
| Investments total | 1 070.36 | 2 941.15 | 4 920.80 | 7 360.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 83.42 | 581.28 | 529.89 | 789.71 |
| Short term receivables total | 83.42 | 581.28 | 529.89 | 789.71 |
| Balance sheet total (assets) | 1 153.79 | 3 522.44 | 5 450.69 | 8 149.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 1 600.00 |
| Other reserves | 620.36 | 2 491.15 | 4 020.80 | 5 510.18 |
| Retained earnings | - 733.36 | -1 905.64 | -2 022.93 | -2 942.91 |
| Profit of the financial year | 812.91 | 2 062.36 | 2 169.40 | 3 079.02 |
| Shareholders equity total | 852.91 | 2 802.27 | 4 857.27 | 7 286.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.88 | 10.94 | 11.16 | 11.41 |
| Current owed to group member | 205.30 | 126.60 | 71.51 | 144.26 |
| Short-term deferred tax liabilities | 81.51 | 578.91 | 507.03 | 704.96 |
| Other non-interest bearing current liabilities | 3.19 | 3.72 | 3.72 | 2.98 |
| Current liabilities total | 300.87 | 720.17 | 593.42 | 863.61 |
| Balance sheet total (liabilities) | 1 153.79 | 3 522.44 | 5 450.69 | 8 149.89 |
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