T.H. ApS — Credit Rating and Financial Key Figures

CVR number: 31185157
Alskovvej 23, 7470 Karup J
th@th-aps.dk
tel: 70702221
http://th-aps.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 405.264 795.894 285.029 356.60- 671.69
Employee benefit expenses-2 521.51-2 285.15-2 160.76-4 074.91
Other operating expenses-54.37- 149.83- 167.65-77.62
Total depreciation-1 354.84-1 108.56-1 075.69-1 732.78
EBIT1 474.541 402.18898.753 381.26- 749.31
Other financial income0.705.901.7024.96165.59
Other financial expenses- 435.25- 344.68- 413.36- 766.12- 246.00
Reduction non-current investment assets-25.48
Net income from associates (fin.)-86.60-1 238.97
Pre-tax profit1 039.991 063.40487.092 553.49-2 094.17
Income taxes- 229.39- 234.39- 107.25- 583.45180.01
Net earnings810.60829.01379.841 970.04-1 914.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 749.858 997.308 789.269 227.93
Machinery and equipment8 902.558 709.2910 824.6215 238.35
Tangible assets total16 652.3917 706.6019 613.8824 466.28
Holdings in group member companies253.408 424.13
Participating interests153.41153.41153.41153.41
Investments total153.41153.41153.41406.818 424.13
Long term receivables total
Raw materials and consumables2 036.61931.061 992.52
Finished products/goods5 113.322 895.481 016.30796.93
Inventories total5 113.324 932.091 947.362 789.45
Current trade debtors991.151 967.371 676.913 928.30
Current amounts owed by group member comp.7.78983.22
Prepayments and accrued income56.9325.00
Current other receivables438.4925.48287.751 779.4837.30
Current deferred tax assets120.0068.006.0074.09
Short term receivables total1 549.632 060.852 027.595 740.571 094.61
Cash and bank deposits20.13
Cash and cash equivalents20.13
Balance sheet total (assets)23 468.7624 852.9623 742.2533 403.119 538.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4058.9061.0067.50
Other reserves234.62140.90
Retained earnings5 226.225 922.416 692.537 011.378 913.91
Profit of the financial year810.60829.01379.841 970.04-1 914.16
Shareholders equity total6 274.826 990.837 490.899 308.307 192.25
Provisions858.851 093.241 200.481 508.93
Non-current loans from credit institutions4 085.463 898.182 635.462 153.25
Non-current leasing loans100.002 260.496 638.02
Non-current other liabilities2 389.292 110.16
Non-current deferred tax liabilities1 830.611 458.87
Non-current liabilities total6 574.766 008.346 726.5510 250.15
Current loans from credit institutions6 175.245 907.983 636.365 655.041.81
Current trade creditors2 996.593 438.062 178.573 219.47139.75
Current owed to participating100.66
Current owed to group member1 989.26
Short-term deferred tax liabilities275.00
Other non-interest bearing current liabilities487.841 414.512 509.393 186.21215.80
Current liabilities total9 760.3410 760.558 324.3312 335.722 346.62
Balance sheet total (liabilities)23 468.7624 852.9623 742.2533 403.119 538.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version