THN Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 40015515
Lorupvej 44, Bøstrup 4200 Slagelse
thue@vilcon.dk
tel: 53610109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.46 | ||||
| External services | -11.04 | ||||
| Gross profit | 125.42 | -9.24 | -10.27 | -20.10 | -36.22 |
| EBIT | 125.42 | -9.24 | -10.27 | -20.10 | -36.22 |
| Other financial income | 25.84 | 24.58 | |||
| Other financial expenses | -0.03 | -0.61 | -2.12 | ||
| Net income from associates (fin.) | 1 410.63 | 2 081.20 | 1 161.29 | 560.43 | |
| Pre-tax profit | 125.39 | 1 400.78 | 2 068.81 | 1 167.04 | 548.79 |
| Net earnings | 125.39 | 1 400.78 | 2 068.81 | 1 167.04 | 548.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.67 | 1 611.30 | 2 661.50 | 1 764.79 | 983.73 |
| Investments total | 200.67 | 1 611.30 | 2 661.50 | 1 764.79 | 983.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.24 | 905.81 | 2 851.75 | 2 881.60 |
| Cash and cash equivalents | 0.09 | 0.24 | 905.81 | 2 851.75 | 2 881.60 |
| Balance sheet total (assets) | 200.76 | 1 611.54 | 3 567.31 | 4 616.54 | 3 865.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 300.00 | ||
| Other reserves | 170.67 | 101.30 | 2 182.50 | 1 167.99 | - 638.87 |
| Retained earnings | - 151.80 | -71.44 | - 751.86 | 2 095.86 | 2 587.56 |
| Profit of the financial year | 125.39 | 1 400.78 | 2 068.81 | 1 167.04 | 548.79 |
| Shareholders equity total | 194.26 | 1 595.04 | 3 549.45 | 4 598.69 | 3 847.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 11.35 | 11.35 | 11.35 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 16.50 | 17.85 | 17.85 | 17.85 |
| Balance sheet total (liabilities) | 200.76 | 1 611.54 | 3 567.31 | 4 616.54 | 3 865.33 |
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