THK4652 ApS — Credit Rating and Financial Key Figures
CVR number: 33950268
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.36 | 2 799.17 | 5 971.82 | 2 840.95 | 3 177.74 |
| Costs of management | -6.05 | -6.55 | -7.97 | -47.54 | -24.63 |
| EBIT | 1 847.31 | 2 792.62 | 5 963.85 | 2 793.41 | 3 153.12 |
| Other financial income | 1 099.31 | 1 560.47 | 3 846.55 | 2 607.24 | 3 538.91 |
| Other financial expenses | -0.04 | -9.04 | |||
| Pre-tax profit | 2 946.58 | 4 353.09 | 9 810.40 | 5 400.66 | 6 682.99 |
| Income taxes | - 682.71 | - 975.18 | -2 187.53 | -1 225.72 | -1 502.35 |
| Net earnings | 2 263.87 | 3 377.92 | 7 622.87 | 4 174.94 | 5 180.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 435.25 | 5 914.00 | 6 509.00 | 7 174.00 | 7 174.00 |
| Investments total | 4 435.25 | 5 914.00 | 6 509.00 | 7 174.00 | 7 174.00 |
| Non-curr. owed by particip. interest comp. | 7 658.75 | 8 780.00 | 12 090.00 | 13 325.00 | 13 325.00 |
| Long term receivables total | 7 658.75 | 8 780.00 | 12 090.00 | 13 325.00 | 13 325.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 272.51 | 5 638.29 | 9 686.16 | 9 334.07 | 6 075.77 |
| Prepayments and accrued income | 9.29 | 8.46 | |||
| Short term receivables total | 3 272.51 | 5 638.29 | 9 686.16 | 9 343.36 | 6 084.23 |
| Other current investments | 5 011.16 | ||||
| Cash and bank deposits | 1.27 | ||||
| Cash and cash equivalents | 5 012.43 | ||||
| Balance sheet total (assets) | 15 366.51 | 20 332.29 | 28 285.16 | 29 842.36 | 31 595.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 46.73 |
| Retained earnings | 10 260.07 | 12 410.94 | 15 674.46 | 21 797.33 | 22 175.54 |
| Profit of the financial year | 2 263.87 | 3 377.92 | 7 622.87 | 4 174.94 | 5 180.64 |
| Shareholders equity total | 12 884.54 | 16 151.86 | 23 661.73 | 27 722.27 | 27 652.91 |
| Provisions | 890.98 | 842.23 | 836.47 | 951.49 | 1 046.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.77 | ||||
| Short-term deferred tax liabilities | 477.94 | 1 023.92 | 2 051.29 | 901.77 | 1 041.14 |
| Other non-interest bearing current liabilities | 1 113.05 | 2 314.28 | 1 735.66 | 256.06 | 1 854.67 |
| Current liabilities total | 1 590.99 | 3 338.20 | 3 786.95 | 1 168.59 | 2 895.81 |
| Balance sheet total (liabilities) | 15 366.51 | 20 332.29 | 28 285.16 | 29 842.36 | 31 595.65 |
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