TH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44966794
Savmøllevej 6, 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-50.28
EBIT-50.28
Other financial income214.33
Other financial expenses-1.88
Net income from associates (fin.)- 332.16
Pre-tax profit- 169.99
Income taxes-47.15
Net earnings- 217.14

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies174.73
Investments total174.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 063.63
Current other receivables78.28
Short term receivables total2 141.91
Cash and bank deposits45.21
Cash and cash equivalents45.21
Balance sheet total (assets)2 361.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings2 424.34
Profit of the financial year- 217.14
Shareholders equity total2 314.71
Non-current liabilities total
Short-term deferred tax liabilities47.15
Current liabilities total47.15
Balance sheet total (liabilities)2 361.85
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