TH HM ApS — Credit Rating and Financial Key Figures
CVR number: 38874586
Lillehøjvej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.00 | -12.25 | -12.63 | -16.75 | -12.50 |
| EBIT | -12.00 | -12.25 | -12.63 | -16.75 | -12.50 |
| Other financial income | 3.35 | 21.41 | 17.07 | 24.54 | 23.24 |
| Other financial expenses | -0.85 | -0.88 | |||
| Net income from associates (fin.) | - 889.94 | - 261.54 | - 346.86 | - 181.40 | 22.08 |
| Pre-tax profit | - 899.44 | - 253.26 | - 342.42 | - 173.61 | 32.83 |
| Income taxes | 208.85 | 56.00 | 75.47 | 38.50 | -0.64 |
| Net earnings | - 690.59 | - 197.26 | - 266.95 | - 135.11 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.71 | 547.41 | 586.14 | 623.12 | 642.22 |
| Current deferred tax assets | 423.35 | 27.00 | 68.19 | 81.00 | 72.00 |
| Short term receivables total | 539.06 | 574.41 | 654.33 | 704.12 | 714.22 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 539.13 | 574.41 | 654.33 | 704.12 | 714.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 276.42 | - 414.17 | - 611.43 | - 878.38 | -1 013.48 |
| Profit of the financial year | - 690.59 | - 197.26 | - 266.95 | - 135.11 | 32.18 |
| Shareholders equity total | - 314.17 | - 511.43 | - 778.38 | - 913.48 | - 881.30 |
| Provisions | 794.30 | 1 026.84 | 1 373.70 | 1 555.10 | 1 533.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.50 | 12.50 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 59.00 | 59.00 | 59.00 | 62.50 | 62.50 |
| Balance sheet total (liabilities) | 539.13 | 574.41 | 654.33 | 704.12 | 714.22 |
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