THA 5871 ApS — Credit Rating and Financial Key Figures
CVR number: 34075581
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 124.82 | 609.24 | 184.53 | 60.42 | 309.62 |
| Other financial expenses | -41.67 | -26.11 | - 395.43 | - 103.61 | -23.60 |
| Pre-tax profit | 83.14 | 583.13 | - 210.89 | -43.19 | 286.02 |
| Income taxes | -18.28 | - 133.89 | 46.05 | 8.20 | -65.32 |
| Net earnings | 64.86 | 449.24 | - 164.84 | -34.99 | 220.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 423.23 | 418.00 | 418.00 | 418.07 | |
| Current deferred tax assets | 50.86 | 7.79 | 83.56 | 101.70 | 10.07 |
| Short term receivables total | 50.86 | 431.02 | 501.56 | 519.70 | 428.14 |
| Other current investments | 2 814.67 | 2 702.24 | 2 471.65 | 2 559.72 | |
| Cash and bank deposits | 8.31 | 23.99 | 8.77 | 2 330.30 | 83.64 |
| Cash and cash equivalents | 2 822.98 | 2 726.23 | 2 480.42 | 2 330.30 | 2 643.36 |
| Balance sheet total (assets) | 2 873.84 | 3 157.25 | 2 981.99 | 2 850.01 | 3 071.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.30 | 29.45 | 23.90 | 23.00 | |
| Retained earnings | 2 602.33 | 2 513.34 | 2 933.14 | 2 744.39 | 2 686.40 |
| Profit of the financial year | 64.86 | 449.24 | - 164.84 | -34.99 | 220.70 |
| Shareholders equity total | 2 767.49 | 3 042.59 | 2 877.74 | 2 813.30 | 3 010.11 |
| Non-current deferred tax liabilities | 15.28 | 92.03 | |||
| Non-current liabilities total | 15.28 | 92.03 | |||
| Current owed to participating | 91.06 | 16.71 | 12.16 | 24.56 | 59.24 |
| Short-term deferred tax liabilities | 5.93 | 92.09 | 2.16 | ||
| Other non-interest bearing current liabilities | 12.14 | ||||
| Current liabilities total | 91.06 | 22.64 | 104.24 | 36.70 | 61.40 |
| Balance sheet total (liabilities) | 2 873.84 | 3 157.25 | 2 981.99 | 2 850.01 | 3 071.51 |
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