T H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534160
Rådyrvej 4, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| External services | -5.00 | -5.31 | -5.57 | -5.75 | -5.88 |
| Gross profit | 395.00 | 494.69 | 994.43 | 1 494.25 | 994.12 |
| EBIT | 395.00 | 494.69 | 994.43 | 1 494.25 | 994.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.16 | -11.04 | -16.57 | -12.15 | -9.66 |
| Pre-tax profit | 388.84 | 483.65 | 977.86 | 1 482.10 | 984.49 |
| Net earnings | 388.84 | 483.65 | 977.86 | 1 482.10 | 984.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 733.31 | 699.33 | 7.92 | 71.78 | 57.02 |
| Cash and cash equivalents | 733.31 | 699.33 | 7.92 | 71.78 | 57.02 |
| Balance sheet total (assets) | 1 599.32 | 1 565.34 | 873.92 | 937.78 | 923.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 151.38 | 237.46 | - 808.89 | -1 131.03 | - 598.93 |
| Profit of the financial year | 388.84 | 483.65 | 977.86 | 1 482.10 | 984.49 |
| Shareholders equity total | 862.46 | 846.11 | 293.97 | 476.07 | 510.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 185.86 | 168.23 | 78.95 | 10.71 | 11.45 |
| Other non-interest bearing current liabilities | 551.00 | 551.00 | 501.00 | 451.00 | 401.00 |
| Current liabilities total | 736.86 | 719.23 | 579.95 | 461.71 | 412.46 |
| Balance sheet total (liabilities) | 1 599.32 | 1 565.34 | 873.92 | 937.78 | 923.01 |
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