TH HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32263259
Nordre Industrigade 12, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.51 | 184.39 | 184.37 | 182.11 | 155.98 |
| Total depreciation | -54.89 | -62.73 | -65.31 | -68.08 | -90.41 |
| EBIT | 122.62 | 121.66 | 119.06 | 114.04 | 65.57 |
| Other financial income | 61.43 | 61.58 | 80.11 | 125.87 | 171.60 |
| Other financial expenses | -29.16 | -26.54 | -11.04 | -15.29 | -9.07 |
| Net income from associates (fin.) | 909.67 | 942.94 | 1 426.88 | 780.60 | 437.28 |
| Pre-tax profit | 1 064.56 | 1 099.65 | 1 615.00 | 1 005.21 | 665.37 |
| Income taxes | -35.71 | -36.10 | -42.05 | -34.78 | -69.04 |
| Net earnings | 1 028.85 | 1 063.55 | 1 572.95 | 970.43 | 596.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.63 | 1 298.92 | 1 233.62 | 1 442.10 | 1 365.73 |
| Tangible assets total | 1 103.63 | 1 298.92 | 1 233.62 | 1 442.10 | 1 365.73 |
| Holdings in group member companies | 1 119.76 | 897.40 | 1 560.00 | 929.34 | 530.43 |
| Participating interests | 637.83 | 1 053.13 | 1 217.41 | 1 228.67 | 1 414.85 |
| Investments total | 1 757.59 | 1 950.53 | 2 777.40 | 2 158.01 | 1 945.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.43 | ||||
| Current amounts owed by group member comp. | 1 664.93 | 1 755.42 | 2 260.71 | 3 517.42 | 4 036.72 |
| Current owed by particip. interest comp. | 100.75 | 252.77 | 469.14 | 591.29 | |
| Current other receivables | 1.00 | 0.26 | |||
| Current deferred tax assets | 41.89 | 55.99 | 43.34 | 67.31 | 66.54 |
| Short term receivables total | 1 706.82 | 1 966.59 | 2 557.82 | 4 053.87 | 4 694.82 |
| Cash and bank deposits | 334.87 | 222.43 | 438.20 | 51.25 | 179.80 |
| Cash and cash equivalents | 334.87 | 222.43 | 438.20 | 51.25 | 179.80 |
| Balance sheet total (assets) | 4 902.90 | 5 438.47 | 7 007.04 | 7 705.22 | 8 185.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 236.29 | 1 429.23 | 2 256.11 | 1 636.71 | 1 423.99 |
| Retained earnings | 1 842.23 | 2 563.73 | 2 682.61 | 4 752.95 | 5 801.10 |
| Profit of the financial year | 1 028.85 | 1 063.55 | 1 572.95 | 970.43 | 596.34 |
| Shareholders equity total | 4 345.36 | 5 295.91 | 6 754.46 | 7 607.09 | 8 081.43 |
| Provisions | 15.20 | 14.59 | 14.67 | 30.25 | |
| Non-current loans from credit institutions | 363.54 | ||||
| Non-current liabilities total | 363.54 | ||||
| Current loans from credit institutions | 35.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.12 |
| Other non-interest bearing current liabilities | 152.98 | 121.37 | 231.99 | 77.46 | 67.84 |
| Current liabilities total | 194.00 | 127.37 | 237.99 | 83.46 | 73.96 |
| Balance sheet total (liabilities) | 4 902.90 | 5 438.47 | 7 007.04 | 7 705.22 | 8 185.64 |
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