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 length1212121212
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 income2 238.6914 875.264 520.701 745.178 690.84
Other financial expenses-8 115.51- 569.24-4 041.28-3 248.10-13.73
Net income from associates (fin.)158.77152.951 255.33
Pre-tax profit-6 325.2413 998.671 219.47-2 389.717 982.36
Income taxes19.40-2 224.55-11.01347.54
Net earnings-6 305.8311 774.121 208.46-2 389.718 329.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 087.6716 240.62
Investments total16 087.6716 240.62
Long term receivables total
Inventories total
Prepayments and accrued income4.03
Current other receivables277.880.9960.86
Current deferred tax assets217.7043.161 715.19560.45
Short term receivables total499.6144.151 776.06560.45
Other current investments36 454.7848 376.8847 787.9347 409.0755 126.55
Cash and bank deposits1 855.463 169.782 976.77914.951 398.16
Cash and cash equivalents38 310.2551 546.6750 764.7048 324.0256 524.71
Balance sheet total (assets)54 897.5267 831.4452 540.7648 884.4756 524.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.002 000.002 000.002 000.002 500.00
Other reserves15 387.6715 540.62
Retained earnings30 074.2921 615.5046 930.2446 138.7041 248.99
Profit of the financial year-6 305.8311 774.121 208.46-2 389.718 329.90
Shareholders equity total41 356.1251 130.2450 338.7045 948.9952 278.89
Non-current liabilities total
Current trade creditors49.1350.3164.0650.3150.31
Current owed to group member13 425.2613 500.07
Short-term deferred tax liabilities1 954.14805.62
Other non-interest bearing current liabilities67.011 196.672 138.002 885.173 389.88
Current liabilities total13 541.4016 701.202 202.062 935.484 245.81
Balance sheet total (liabilities)54 897.5267 831.4452 540.7648 884.4756 524.71
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