Høher-Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41576642
Slagelsegade 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -5.00 | -5.00 |
| EBIT | -10.67 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.81 | 3.20 | ||
| Other financial expenses | -1.65 | -1.59 | -0.09 | -9.54 |
| Net income from associates (fin.) | - 102.16 | 359.30 | 561.26 | 868.54 |
| Pre-tax profit | - 114.48 | 352.71 | 557.97 | 857.21 |
| Income taxes | 1.50 | 1.45 | 0.66 | 0.72 |
| Net earnings | - 112.98 | 354.16 | 558.63 | 857.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 114.63 | 513.93 | 875.19 | 1 743.73 |
| Investments total | 114.63 | 513.93 | 875.19 | 1 743.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.86 | 186.68 | ||
| Current deferred tax assets | 1.50 | 8.67 | 120.78 | 177.89 |
| Short term receivables total | 1.50 | 8.67 | 209.64 | 364.57 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 116.13 | 522.61 | 1 084.83 | 2 108.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Other reserves | 257.14 | 618.40 | 1 486.94 | |
| Retained earnings | 176.79 | - 250.53 | - 316.53 | - 687.45 |
| Profit of the financial year | - 112.98 | 354.16 | 558.63 | 857.93 |
| Shareholders equity total | 103.81 | 457.97 | 959.40 | 1 758.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.32 | 53.92 | 41.02 | |
| Short-term deferred tax liabilities | 5.72 | 118.62 | 77.17 | |
| Other non-interest bearing current liabilities | 1.81 | 226.69 | ||
| Current liabilities total | 12.32 | 64.64 | 125.43 | 349.88 |
| Balance sheet total (liabilities) | 116.13 | 522.61 | 1 084.83 | 2 108.31 |
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