thomashoeg ApS — Credit Rating and Financial Key Figures
CVR number: 37044113
Hjelmen 12, Mejrup 7500 Holstebro
th@thomashoeg.dk
tel: 31662944
http://www.thomashoeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.50 | 110.19 | 26.92 | 202.58 | 140.58 |
| Employee benefit expenses | -10.87 | -63.10 | -9.42 | -99.58 | -73.29 |
| Total depreciation | -7.72 | -17.73 | -14.86 | -33.06 | -19.77 |
| EBIT | 83.90 | 29.35 | 2.65 | 69.94 | 47.52 |
| Other financial expenses | -0.15 | -1.48 | -0.76 | -0.22 | -1.52 |
| Pre-tax profit | 83.76 | 27.88 | 1.88 | 69.73 | 46.00 |
| Income taxes | -19.38 | -6.38 | -1.11 | -16.76 | -10.55 |
| Net earnings | 64.38 | 21.50 | 0.77 | 52.97 | 35.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.47 | 14.41 | 12.35 | 10.29 | 8.23 |
| Intangible assets total | 16.47 | 14.41 | 12.35 | 10.29 | 8.23 |
| Machinery and equipment | 46.69 | 36.05 | 41.37 | 27.10 | 13.70 |
| Tangible assets total | 46.69 | 36.05 | 41.37 | 27.10 | 13.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.82 | 4.13 | 13.75 | 35.84 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 27.82 | 4.13 | 15.35 | 35.84 | |
| Cash and bank deposits | 36.74 | 60.62 | 22.06 | 134.55 | 167.58 |
| Cash and cash equivalents | 36.74 | 60.62 | 22.06 | 134.55 | 167.58 |
| Balance sheet total (assets) | 127.73 | 115.20 | 91.13 | 207.78 | 189.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 52.85 | 11.24 | 9.63 | 8.03 | 6.42 |
| Retained earnings | -62.97 | 3.01 | 26.12 | 28.50 | 83.07 |
| Profit of the financial year | 64.38 | 21.50 | 0.77 | 52.97 | 35.45 |
| Shareholders equity total | 79.26 | 75.75 | 76.52 | 129.49 | 164.95 |
| Provisions | 13.90 | 11.10 | 11.82 | 8.22 | 4.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 0.34 | 0.15 | ||
| Current owed to participating | 0.34 | 0.93 | 0.22 | 1.70 | 2.40 |
| Short-term deferred tax liabilities | 10.63 | 9.17 | 18.35 | 11.95 | |
| Other non-interest bearing current liabilities | 22.99 | 17.90 | 2.57 | 49.87 | 5.40 |
| Current liabilities total | 34.57 | 28.35 | 2.79 | 70.07 | 19.75 |
| Balance sheet total (liabilities) | 127.73 | 115.20 | 91.13 | 207.78 | 189.52 |
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