T H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534160
Rådyrvej 4, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 1 000.00 | 1 500.00 | ||
| External services | -5.31 | -5.57 | -5.75 | ||
| Gross profit | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
| EBIT | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
| Other financial income | 0.03 | 8.88 | |||
| Other financial expenses | -11.04 | -16.57 | -12.15 | -9.66 | -8.26 |
| Net income from associates (fin.) | 1 000.00 | 500.00 | |||
| Pre-tax profit | 483.65 | 977.86 | 1 482.10 | 984.49 | 494.56 |
| Net earnings | 483.65 | 977.86 | 1 482.10 | 984.49 | 494.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.00 | 866.00 | 866.00 | 866.00 | 866.00 |
| Investments total | 866.00 | 866.00 | 866.00 | 866.00 | 866.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 528.75 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | 528.75 | |||
| Cash and bank deposits | 699.33 | 7.92 | 71.78 | 57.02 | 31.08 |
| Cash and cash equivalents | 699.33 | 7.92 | 71.78 | 57.02 | 31.08 |
| Balance sheet total (assets) | 1 565.34 | 873.92 | 937.78 | 923.01 | 1 425.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 135.00 | |||
| Other reserves | - 950.00 | ||||
| Retained earnings | 237.46 | - 808.89 | -1 131.03 | - 598.93 | 250.56 |
| Profit of the financial year | 483.65 | 977.86 | 1 482.10 | 984.49 | 494.56 |
| Shareholders equity total | 846.11 | 293.97 | 476.07 | 510.56 | 1 005.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 168.23 | 78.95 | 10.71 | 11.45 | 11.79 |
| Other non-interest bearing current liabilities | 551.00 | 501.00 | 451.00 | 401.00 | 408.92 |
| Current liabilities total | 719.23 | 579.95 | 461.71 | 412.46 | 420.72 |
| Balance sheet total (liabilities) | 1 565.34 | 873.92 | 937.78 | 923.01 | 1 425.83 |
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