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THL Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45611329
Sanglærkevej 2, Mønsted 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-33.32
EBIT-33.32
Other financial income271.48
Net income from associates (fin.)909.79
Pre-tax profit1 147.95
Income taxes-53.33
Net earnings1 094.62

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests3 681.59
Investments total3 681.59
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 142.65
Cash and bank deposits0.99
Cash and cash equivalents4 143.63
Balance sheet total (assets)7 825.22

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased280.00
Other reserves1 888.79
Retained earnings4 479.78
Profit of the financial year1 094.62
Shareholders equity total7 763.19
Non-current liabilities total
Short-term deferred tax liabilities59.57
Other non-interest bearing current liabilities2.46
Current liabilities total62.03
Balance sheet total (liabilities)7 825.22
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