TH HAVE OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 26924561
Gl Hovedvej 13, Lykkesgård 6740 Bramming
torben@th-have.dk
tel: 29247715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.37 | 531.43 | 234.11 | 380.14 | 480.60 |
| Employee benefit expenses | - 144.51 | - 197.73 | - 191.59 | - 286.60 | - 374.48 |
| Total depreciation | -67.50 | -46.14 | -46.14 | -44.07 | -36.37 |
| EBIT | 201.36 | 287.56 | -3.63 | 49.47 | 69.75 |
| Other financial expenses | -33.21 | -15.28 | -11.76 | -7.45 | -1.80 |
| Pre-tax profit | 168.15 | 272.28 | -15.38 | 42.02 | 67.95 |
| Income taxes | -37.00 | -60.48 | 3.38 | -9.23 | -10.84 |
| Net earnings | 131.15 | 211.80 | -12.00 | 32.79 | 57.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.72 | 151.58 | 105.44 | 61.37 | 25.00 |
| Tangible assets total | 197.72 | 151.58 | 105.44 | 61.37 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 22.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 53.78 | 169.44 | 11.66 | 91.19 | 77.69 |
| Current other receivables | 4.69 | ||||
| Current deferred tax assets | 57.00 | 1.90 | 6.00 | ||
| Short term receivables total | 110.78 | 169.44 | 11.66 | 97.77 | 83.69 |
| Cash and bank deposits | 77.98 | 297.38 | 227.94 | 106.21 | 88.70 |
| Cash and cash equivalents | 77.98 | 297.38 | 227.94 | 106.21 | 88.70 |
| Balance sheet total (assets) | 408.58 | 633.40 | 360.04 | 280.35 | 212.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 470.50 | - 339.35 | - 127.55 | - 139.55 | - 106.77 |
| Profit of the financial year | 131.15 | 211.80 | -12.00 | 32.79 | 57.11 |
| Shareholders equity total | - 214.35 | -2.55 | -14.55 | 18.23 | 75.34 |
| Provisions | 3.48 | 0.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.62 | 144.57 | 21.42 | 49.68 | 28.78 |
| Short-term deferred tax liabilities | 11.22 | 19.29 | |||
| Other non-interest bearing current liabilities | 592.32 | 487.90 | 353.08 | 201.21 | 88.97 |
| Current liabilities total | 622.94 | 632.47 | 374.50 | 262.12 | 137.04 |
| Balance sheet total (liabilities) | 408.58 | 633.40 | 360.04 | 280.35 | 212.38 |
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