THINGHUUSE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26155479
Roskildevej 175, 3400 Hillerød
tel: 30635033
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.55 | 457.91 | 289.61 | 64.67 | 143.60 |
| Employee benefit expenses | - 464.97 | - 462.91 | - 220.89 | -85.84 | - 130.59 |
| EBIT | 60.58 | -5.00 | 68.72 | -21.17 | 13.01 |
| Other financial expenses | -0.72 | -7.14 | -8.93 | -8.27 | -8.74 |
| Pre-tax profit | 59.86 | -12.13 | 59.79 | -29.44 | 4.27 |
| Income taxes | -13.55 | 2.42 | -13.35 | 5.24 | -2.77 |
| Net earnings | 46.31 | -9.71 | 46.45 | -24.21 | 1.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 66.48 | 4.45 | 165.13 | 97.17 | |
| Current other receivables | 30.00 | 30.00 | 33.36 | 30.93 | |
| Current deferred tax assets | 7.10 | 9.52 | 5.24 | 2.46 | |
| Short term receivables total | 103.58 | 43.97 | 203.73 | 130.56 | |
| Cash and bank deposits | 241.99 | 287.90 | 449.16 | 166.02 | 273.83 |
| Cash and cash equivalents | 241.99 | 287.90 | 449.16 | 166.02 | 273.83 |
| Balance sheet total (assets) | 345.57 | 331.86 | 449.16 | 389.75 | 424.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.97 | -69.66 | -79.38 | -32.93 | -57.14 |
| Profit of the financial year | 46.31 | -9.71 | 46.45 | -24.21 | 1.50 |
| Shareholders equity total | 55.34 | 45.62 | 92.07 | 67.86 | 69.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 17.01 | 13.00 | 12.00 | 12.00 |
| Current owed to participating | 179.91 | 204.91 | 238.36 | 263.37 | 298.35 |
| Short-term deferred tax liabilities | 3.83 | 3.83 | |||
| Other non-interest bearing current liabilities | 97.32 | 64.31 | 101.89 | 42.69 | 44.68 |
| Current liabilities total | 290.23 | 286.24 | 357.08 | 321.89 | 355.03 |
| Balance sheet total (liabilities) | 345.57 | 331.86 | 449.16 | 389.75 | 424.40 |
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