THH HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 35644938
Lærkehøj 14, 6840 Oksbøl
anjaogthomas@turbopost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -4.75 | -4.75 | -5.00 |
| EBIT | -4.50 | -4.75 | -4.75 | -4.75 | -5.00 |
| Other financial income | 8.88 | 10.35 | |||
| Other financial expenses | -4.50 | -0.30 | -1.39 | -2.22 | -0.06 |
| Net income from associates (fin.) | - 174.97 | ||||
| Pre-tax profit | - 175.09 | 5.31 | -6.14 | -6.97 | -5.06 |
| Net earnings | - 175.09 | 5.31 | -6.14 | -6.97 | -5.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 307.09 | 217.44 | |||
| Short term receivables total | 307.09 | 217.44 | |||
| Cash and bank deposits | 1.32 | 96.27 | 307.57 | 300.60 | 263.73 |
| Cash and cash equivalents | 1.32 | 96.27 | 307.57 | 300.60 | 263.73 |
| Balance sheet total (assets) | 308.40 | 313.71 | 307.57 | 300.60 | 263.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 90.00 | |||
| Retained earnings | 399.49 | 224.41 | 229.71 | 105.77 | 8.80 |
| Profit of the financial year | - 175.09 | 5.31 | -6.14 | -6.97 | -5.06 |
| Shareholders equity total | 304.40 | 309.71 | 303.57 | 296.60 | 173.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 89.99 |
| Balance sheet total (liabilities) | 308.40 | 313.71 | 307.57 | 300.60 | 263.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.