T.H. ADMINISTRATION GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 11443141
Knud Rasmussens Vej 10, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.85 | -66.32 | -59.45 | -87.01 | -82.36 |
| Employee benefit expenses | - 549.34 | - 393.98 | - 455.82 | - 799.77 | - 612.39 |
| EBIT | - 607.19 | - 460.30 | - 515.28 | - 886.78 | - 694.74 |
| Other financial income | 2 238.69 | 14 875.26 | 4 520.70 | 1 745.17 | 8 690.84 |
| Other financial expenses | -8 115.51 | - 569.24 | -4 041.28 | -3 248.10 | -13.73 |
| Net income from associates (fin.) | 158.77 | 152.95 | 1 255.33 | ||
| Pre-tax profit | -6 325.24 | 13 998.67 | 1 219.47 | -2 389.71 | 7 982.36 |
| Income taxes | 19.40 | -2 224.55 | -11.01 | 347.54 | |
| Net earnings | -6 305.83 | 11 774.12 | 1 208.46 | -2 389.71 | 8 329.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 087.67 | 16 240.62 | |||
| Investments total | 16 087.67 | 16 240.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 277.88 | 0.99 | 60.86 | ||
| Current deferred tax assets | 217.70 | 43.16 | 1 715.19 | 560.45 | |
| Short term receivables total | 499.61 | 44.15 | 1 776.06 | 560.45 | |
| Other current investments | 36 454.78 | 48 376.88 | 47 787.93 | 47 409.07 | 55 126.55 |
| Cash and bank deposits | 1 855.46 | 3 169.78 | 2 976.77 | 914.95 | 1 398.16 |
| Cash and cash equivalents | 38 310.25 | 51 546.67 | 50 764.70 | 48 324.02 | 56 524.71 |
| Balance sheet total (assets) | 54 897.52 | 67 831.44 | 52 540.76 | 48 884.47 | 56 524.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Other reserves | 15 387.67 | 15 540.62 | |||
| Retained earnings | 30 074.29 | 21 615.50 | 46 930.24 | 46 138.70 | 41 248.99 |
| Profit of the financial year | -6 305.83 | 11 774.12 | 1 208.46 | -2 389.71 | 8 329.90 |
| Shareholders equity total | 41 356.12 | 51 130.24 | 50 338.70 | 45 948.99 | 52 278.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.13 | 50.31 | 64.06 | 50.31 | 50.31 |
| Current owed to group member | 13 425.26 | 13 500.07 | |||
| Short-term deferred tax liabilities | 1 954.14 | 805.62 | |||
| Other non-interest bearing current liabilities | 67.01 | 1 196.67 | 2 138.00 | 2 885.17 | 3 389.88 |
| Current liabilities total | 13 541.40 | 16 701.20 | 2 202.06 | 2 935.48 | 4 245.81 |
| Balance sheet total (liabilities) | 54 897.52 | 67 831.44 | 52 540.76 | 48 884.47 | 56 524.71 |
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