Thomas Hove ApS — Credit Rating and Financial Key Figures
CVR number: 37217492
Hvidsværmervej 143, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.83 | 47.78 | 193.13 | 446.90 | -15.66 |
| Employee benefit expenses | - 639.87 | - 304.01 | - 376.91 | - 339.29 | - 339.12 |
| Total depreciation | -47.88 | -47.88 | -23.04 | -31.56 | -31.56 |
| EBIT | 947.08 | - 304.10 | - 206.82 | 76.05 | - 386.34 |
| Other financial income | 3.99 | 2.99 | |||
| Other financial expenses | -39.09 | -20.32 | -0.00 | -24.65 | -23.78 |
| Pre-tax profit | 911.98 | - 324.42 | - 206.83 | 51.41 | - 407.14 |
| Income taxes | - 201.37 | 71.38 | 68.49 | -4.71 | 89.56 |
| Net earnings | 710.62 | - 253.04 | - 138.33 | 46.70 | - 317.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.04 | 86.16 | 63.12 | 31.56 | |
| Tangible assets total | 134.04 | 86.16 | 63.12 | 31.56 | |
| Investments total | |||||
| Non-current other receivables | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Long term receivables total | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Raw materials and consumables | 91.89 | 55.27 | 54.83 | 54.83 | 54.83 |
| Inventories total | 91.89 | 55.27 | 54.83 | 54.83 | 54.83 |
| Current trade debtors | 132.64 | 180.51 | 474.18 | ||
| Current other receivables | 19.94 | 3.46 | 4.22 | 2.47 | |
| Current deferred tax assets | 132.97 | 204.35 | 241.21 | 177.98 | 208.36 |
| Short term receivables total | 265.60 | 224.29 | 425.18 | 656.38 | 210.83 |
| Cash and bank deposits | 1 383.55 | 1 212.92 | 888.80 | 655.91 | 790.90 |
| Cash and cash equivalents | 1 383.55 | 1 212.92 | 888.80 | 655.91 | 790.90 |
| Balance sheet total (assets) | 2 037.58 | 1 741.13 | 1 594.44 | 1 561.18 | 1 219.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 454.07 | 1 216.55 | 963.50 | 825.17 | 871.21 |
| Profit of the financial year | 710.62 | - 253.04 | - 138.33 | 46.70 | - 317.58 |
| Shareholders equity total | 1 256.55 | 1 003.50 | 865.17 | 911.87 | 593.63 |
| Non-current owed to group member | 657.33 | 677.04 | 645.42 | 611.54 | 576.80 |
| Non-current liabilities total | 657.33 | 677.04 | 645.42 | 611.54 | 576.80 |
| Current trade creditors | 7.44 | ||||
| Other non-interest bearing current liabilities | 116.27 | 60.59 | 83.85 | 37.78 | 48.63 |
| Current liabilities total | 123.71 | 60.59 | 83.85 | 37.78 | 48.63 |
| Balance sheet total (liabilities) | 2 037.58 | 1 741.13 | 1 594.44 | 1 561.18 | 1 219.06 |
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