TH HOLDING AF 14.11.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29824932
Kvinderupvej 5, Kvinderup 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -4.52 | -5.16 | -4.68 | -5.96 |
| EBIT | -3.77 | -4.52 | -5.16 | -4.68 | -5.96 |
| Other financial income | 1.94 | 2.73 | |||
| Other financial expenses | -4.72 | -4.18 | -2.57 | -0.15 | -0.17 |
| Net income from associates (fin.) | 31.16 | 42.32 | 273.25 | ||
| Pre-tax profit | 22.68 | 33.63 | 265.51 | -2.90 | -3.40 |
| Net earnings | 22.68 | 33.63 | 265.51 | -2.90 | -3.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.16 | 73.48 | |||
| Investments total | 31.16 | 73.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.78 | 0.78 | |||
| Short term receivables total | 0.78 | 0.78 | |||
| Other current investments | 147.27 | 68.38 | 36.05 | ||
| Cash and bank deposits | 3.83 | 3.07 | 17.74 | 96.17 | 11.14 |
| Cash and cash equivalents | 3.83 | 3.07 | 165.01 | 164.55 | 47.20 |
| Balance sheet total (assets) | 34.99 | 76.55 | 165.01 | 165.33 | 47.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 29.13 | ||||
| Retained earnings | - 289.79 | - 267.12 | - 233.49 | 2.90 | |
| Profit of the financial year | 22.68 | 33.63 | 265.51 | -2.90 | -3.40 |
| Shareholders equity total | - 142.12 | - 108.49 | 157.03 | 154.13 | 36.60 |
| Non-current other liabilities | 142.16 | 145.67 | |||
| Non-current liabilities total | 142.16 | 145.67 | |||
| Current trade creditors | 3.98 | 3.15 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 30.96 | 36.21 | 5.48 | 8.70 | 8.88 |
| Current liabilities total | 34.95 | 39.37 | 7.98 | 11.20 | 11.38 |
| Balance sheet total (liabilities) | 34.99 | 76.55 | 165.01 | 165.33 | 47.98 |
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