THEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845217
Skarøvænget 8, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 248.00 | 3 799.00 | 2 452.00 | 3 337.00 | 4 448.65 |
| External services | -8.00 | -11.00 | -32.00 | -75.00 | -32.36 |
| Gross profit | 1 240.00 | 3 788.00 | 2 420.00 | 3 262.00 | 4 416.29 |
| Employee benefit expenses | -60.00 | -40.48 | |||
| EBIT | 1 240.00 | 3 788.00 | 2 420.00 | 3 202.00 | 4 375.81 |
| Other financial income | 222.00 | 58.00 | 410.00 | 1 126.00 | 504.53 |
| Other financial expenses | -16.00 | - 478.00 | - 141.00 | -20.00 | -7.19 |
| Pre-tax profit | 1 446.00 | 3 368.00 | 2 689.00 | 4 308.00 | 4 873.15 |
| Income taxes | -44.00 | 91.00 | -53.00 | - 214.00 | -94.95 |
| Net earnings | 1 402.00 | 3 459.00 | 2 636.00 | 4 094.00 | 4 778.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.00 | 3 847.00 | 2 539.00 | 3 877.00 | 4 965.77 |
| Investments total | 1 288.00 | 3 847.00 | 2 539.00 | 3 877.00 | 4 965.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 751.00 | 3.32 | |||
| Current deferred tax assets | 446.00 | 1 319.00 | 874.00 | 1 223.00 | 1 577.77 |
| Short term receivables total | 1 197.00 | 1 319.00 | 874.00 | 1 223.00 | 1 581.09 |
| Other current investments | 2 426.00 | 3 062.00 | 5 060.00 | 6 633.00 | 8 017.06 |
| Cash and bank deposits | 97.00 | 62.00 | 2 523.00 | 2 572.00 | 4 309.87 |
| Cash and cash equivalents | 2 523.00 | 3 124.00 | 7 583.00 | 9 205.00 | 12 326.93 |
| Balance sheet total (assets) | 5 008.00 | 8 290.00 | 10 996.00 | 14 305.00 | 18 873.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 475.00 | 118.00 | 399.00 | 135.00 | |
| Other reserves | 8.00 | -1 428.00 | 499.00 | 200.00 | 445.77 |
| Retained earnings | 2 981.00 | 2 869.00 | 5 757.00 | 8 018.00 | 12 007.10 |
| Profit of the financial year | 1 402.00 | 3 459.00 | 2 636.00 | 4 094.00 | 4 778.20 |
| Shareholders equity total | 4 441.00 | 6 425.00 | 9 060.00 | 12 761.00 | 17 416.06 |
| Non-current deferred tax liabilities | 453.00 | 1 228.00 | 834.00 | 1 259.00 | 1 452.73 |
| Non-current liabilities total | 453.00 | 1 228.00 | 834.00 | 1 259.00 | 1 452.73 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 109.00 | 466.00 | 1 096.00 | 219.00 | |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 144.00 | 1.00 | 61.00 | ||
| Current liabilities total | 114.00 | 637.00 | 1 102.00 | 285.00 | 5.00 |
| Balance sheet total (liabilities) | 5 008.00 | 8 290.00 | 10 996.00 | 14 305.00 | 18 873.79 |
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