CVR number 33369875
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

T-H HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 2.1% 3.2% 1.4% 2.6%  
Credit score (0-100)  59 67 54 78 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.0 78.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -31.4 -13.1 -12.2 -10.6 -82.7  
EBITDA  -31.4 -13.1 -12.2 -10.6 -203  
EBIT  -31.4 -13.1 -12.2 -10.6 -203  
Pre-tax profit (PTP)  53.2 -553.8 -804.1 1,493.2 14,091.5  
Net earnings  41.5 -544.3 -804.1 1,491.6 13,672.0  
Pre-tax profit without non-rec. items  53.2 -554 -804 1,493 14,092  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,721 6,536 5,331 6,423 19,495  
Interest-bearing liabilities  7.5 7.5 7.5 7.8 57.3  
Balance sheet total (assets)  9,761 6,553 5,373 6,450 20,000  
Net Debt  -4,379 -2,468 -2,704 -3,047 -19,214  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.4 -13.1 -12.2 -10.6 -82.7  
Gross profit growth  -105.6% 58.3% 7.1% 12.6% -676.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,761 6,553 5,373 6,450 20,000  
Balance sheet change%  -3.2% -32.9% -18.0% 20.0% 210.1%  
Added value  -31.4 -13.1 -12.2 -10.6 -203.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 245.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.8% 1.0% 1.2% 28.8% 106.5%  
ROI %  0.8% 1.0% 1.2% 25.6% 108.5%  
ROE %  0.4% -6.7% -13.6% 25.4% 105.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.7% 99.2% 99.6% 97.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  13,923.2% 18,828.1% 22,200.6% 28,628.3% 9,462.9%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  685.2% 8,504.9% 11,672.2% 177.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  110.6 142.0 64.8 111.9 38.1  
Current Ratio  110.6 142.0 64.8 111.9 38.1  
Cash and cash equivalent  4,386.2 2,475.1 2,711.1 3,054.7 19,271.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,346.5 2,466.9 2,684.5 3,029.3 -305.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -203  
EBIT / employee  0 0 0 0 -203  
Net earnings / employee  0 0 0 0 13,672