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TH Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 34472483
Korsvejen 9, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.68 | 362.16 | -64.75 | -38.55 | -12.34 |
| Total depreciation | -11.72 | -4.88 | |||
| EBIT | 31.96 | 357.28 | -64.75 | -38.55 | -12.34 |
| Other financial income | -1.52 | 0.13 | |||
| Other financial expenses | -20.64 | -21.60 | -0.28 | -0.05 | |
| Pre-tax profit | 11.32 | 334.16 | -65.04 | -38.60 | -12.21 |
| Income taxes | -4.07 | -72.31 | |||
| Net earnings | 7.25 | 261.84 | -65.04 | -38.60 | -12.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.99 | ||||
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 558.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | 3.83 | |||
| Current deferred tax assets | 18.81 | 3.50 | 4.00 | 5.00 | |
| Short term receivables total | 18.81 | 3.50 | 7.83 | 8.83 | |
| Cash and bank deposits | 30.04 | 447.94 | 205.84 | 45.19 | 31.44 |
| Cash and cash equivalents | 30.04 | 447.94 | 205.84 | 45.19 | 31.44 |
| Balance sheet total (assets) | 606.92 | 447.94 | 209.34 | 53.02 | 40.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 28.70 | -78.45 | 65.60 | 0.56 | -38.04 |
| Profit of the financial year | 7.25 | 261.84 | -65.04 | -38.60 | -12.21 |
| Shareholders equity total | 115.95 | 377.80 | 198.36 | 41.96 | 29.75 |
| Non-current loans from credit institutions | 410.85 | ||||
| Non-current liabilities total | 410.85 | ||||
| Current loans from credit institutions | 33.17 | ||||
| Current trade creditors | 0.17 | ||||
| Short-term deferred tax liabilities | 16.21 | 59.15 | |||
| Other non-interest bearing current liabilities | 30.73 | 11.00 | 10.98 | 10.90 | 10.52 |
| Current liabilities total | 80.11 | 70.15 | 10.98 | 11.06 | 10.52 |
| Balance sheet total (liabilities) | 606.92 | 447.94 | 209.34 | 53.02 | 40.27 |
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