THINGHUUSE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26155479
Roskildevej 175, 3400 Hillerød
tel: 30635033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.61 | 64.67 | 143.60 | -25.36 | -1.64 |
| Employee benefit expenses | - 220.89 | -85.84 | - 130.59 | -66.43 | -1.48 |
| EBIT | 68.72 | -21.17 | 13.01 | -91.79 | -3.12 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -8.93 | -8.27 | -8.74 | -0.04 | |
| Pre-tax profit | 59.79 | -29.44 | 4.27 | -91.83 | -2.53 |
| Income taxes | -13.35 | 5.24 | -2.77 | 20.46 | 0.55 |
| Net earnings | 46.45 | -24.21 | 1.50 | -71.37 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 165.13 | 97.17 | |||
| Current other receivables | 33.36 | 30.93 | 53.26 | ||
| Current deferred tax assets | 5.24 | 2.46 | 22.92 | 23.47 | |
| Short term receivables total | 203.73 | 130.56 | 22.92 | 76.74 | |
| Cash and bank deposits | 449.16 | 166.02 | 273.83 | 305.25 | 210.62 |
| Cash and cash equivalents | 449.16 | 166.02 | 273.83 | 305.25 | 210.62 |
| Balance sheet total (assets) | 449.16 | 389.75 | 424.40 | 348.18 | 307.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.38 | -32.93 | -57.14 | -55.63 | - 127.01 |
| Profit of the financial year | 46.45 | -24.21 | 1.50 | -71.37 | -1.98 |
| Shareholders equity total | 92.07 | 67.86 | 69.36 | -2.01 | -3.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 238.36 | 263.37 | 298.35 | 299.35 | 299.35 |
| Short-term deferred tax liabilities | 3.83 | 3.83 | |||
| Other non-interest bearing current liabilities | 101.89 | 42.69 | 44.68 | 38.84 | |
| Current liabilities total | 357.08 | 321.89 | 355.03 | 350.19 | 311.35 |
| Balance sheet total (liabilities) | 449.16 | 389.75 | 424.40 | 348.18 | 307.36 |
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