THEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845217
Skarøvænget 8, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 486.00 | 1 248.00 | 3 799.00 | 2 452.00 | 3 337.25 |
| External services | -5.00 | -8.00 | -11.00 | -32.00 | -75.96 |
| Gross profit | 1 481.00 | 1 240.00 | 3 788.00 | 2 420.00 | 3 261.28 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 1 481.00 | 1 240.00 | 3 788.00 | 2 420.00 | 3 201.28 |
| Other financial income | 222.00 | 58.00 | 410.00 | 1 126.27 | |
| Other financial expenses | -6.00 | -16.00 | - 478.00 | - 141.00 | -20.10 |
| Pre-tax profit | 1 475.00 | 1 446.00 | 3 368.00 | 2 689.00 | 4 307.46 |
| Income taxes | 3.00 | -44.00 | 91.00 | -53.00 | - 213.73 |
| Net earnings | 1 478.00 | 1 402.00 | 3 459.00 | 2 636.00 | 4 093.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 296.00 | 1 288.00 | 3 847.00 | 2 539.00 | 3 877.12 |
| Investments total | 1 296.00 | 1 288.00 | 3 847.00 | 2 539.00 | 3 877.12 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 751.00 | ||||
| Current deferred tax assets | 430.00 | 446.00 | 1 319.00 | 874.00 | 1 223.03 |
| Short term receivables total | 430.00 | 1 197.00 | 1 319.00 | 874.00 | 1 223.03 |
| Other current investments | 2 426.00 | 3 062.00 | 5 060.00 | 6 632.92 | |
| Cash and bank deposits | 1 621.00 | 97.00 | 62.00 | 2 523.00 | 2 570.19 |
| Cash and cash equivalents | 1 621.00 | 2 523.00 | 3 124.00 | 7 583.00 | 9 203.11 |
| Balance sheet total (assets) | 3 647.00 | 5 008.00 | 8 290.00 | 10 996.00 | 14 303.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 1 475.00 | 118.00 | 399.41 | |
| Other reserves | 8.00 | -1 428.00 | 499.00 | 199.71 | |
| Retained earnings | 1 512.00 | 2 981.00 | 2 869.00 | 5 757.00 | 8 017.02 |
| Profit of the financial year | 1 478.00 | 1 402.00 | 3 459.00 | 2 636.00 | 4 093.73 |
| Shareholders equity total | 3 095.00 | 4 441.00 | 6 425.00 | 9 060.00 | 12 759.87 |
| Non-current deferred tax liabilities | 403.00 | 453.00 | 1 228.00 | 834.00 | 1 258.75 |
| Non-current liabilities total | 403.00 | 453.00 | 1 228.00 | 834.00 | 1 258.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 144.00 | 109.00 | 466.00 | 1 096.00 | 218.79 |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 144.00 | 1.00 | 60.84 | |
| Current liabilities total | 149.00 | 114.00 | 637.00 | 1 102.00 | 284.63 |
| Balance sheet total (liabilities) | 3 647.00 | 5 008.00 | 8 290.00 | 10 996.00 | 14 303.25 |
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