THKAPPEL ApS — Credit Rating and Financial Key Figures
CVR number: 33146329
Grønhøjvej 14, Søften 8382 Hinnerup
tel: 20886654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -3.61 | -11.04 | -14.34 | -18.22 |
| EBIT | -3.22 | -3.61 | -11.04 | -14.34 | -18.22 |
| Other financial income | 9.12 | 76.58 | 113.64 | 113.45 | 1 519.93 |
| Other financial expenses | -22.57 | -54.52 | - 918.35 | -30.95 | - 207.30 |
| Net income from associates (fin.) | 1 318.05 | 1 734.02 | 2 137.58 | 2 196.67 | 2 266.46 |
| Pre-tax profit | 1 301.39 | 1 752.48 | 1 321.84 | 2 264.84 | 3 560.86 |
| Income taxes | - 140.72 | ||||
| Net earnings | 1 301.39 | 1 752.48 | 1 321.84 | 2 264.84 | 3 420.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.53 | 369.55 | 407.14 | ||
| Participating interests | 403.81 | 2 670.27 | |||
| Investments total | 335.53 | 369.55 | 407.14 | 403.81 | 2 670.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.40 | 1 934.40 | 2 343.75 | ||
| Current owed by particip. interest comp. | 2 200.00 | ||||
| Current other receivables | 31.81 | 2.79 | |||
| Short term receivables total | 1 584.40 | 1 934.40 | 2 343.75 | 2 231.81 | 2.79 |
| Other current investments | 6 246.70 | 7 319.82 | 9 418.90 | 13 357.36 | |
| Cash and bank deposits | 5 597.43 | 604.12 | 911.51 | 1 681.61 | 1 135.69 |
| Cash and cash equivalents | 5 597.43 | 6 850.82 | 8 231.34 | 11 100.51 | 14 493.06 |
| Balance sheet total (assets) | 7 517.36 | 9 154.77 | 10 982.22 | 13 736.13 | 17 166.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 344.83 | 382.41 | 379.09 | 2 605.27 | |
| Retained earnings | 6 018.76 | 6 860.92 | 8 458.01 | 10 242.58 | 9 946.24 |
| Profit of the financial year | 1 301.39 | 1 752.48 | 1 321.84 | 2 264.84 | 3 420.14 |
| Shareholders equity total | 7 513.15 | 9 152.63 | 10 360.07 | 13 088.51 | 16 386.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Current owed to participating | 620.00 | 644.73 | 670.52 | ||
| Short-term deferred tax liabilities | 0.73 | 102.74 | |||
| Other non-interest bearing current liabilities | 1.49 | 0.14 | 0.15 | 0.89 | 0.20 |
| Current liabilities total | 4.21 | 2.14 | 622.16 | 647.62 | 779.46 |
| Balance sheet total (liabilities) | 7 517.36 | 9 154.77 | 10 982.22 | 13 736.13 | 17 166.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.