Thomas Hove ApS — Credit Rating and Financial Key Figures
CVR number: 37217492
Hvidsværmervej 143, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.78 | 193.13 | 446.90 | -15.66 | 182.59 |
| Employee benefit expenses | - 304.01 | - 376.91 | - 339.29 | - 339.12 | - 341.57 |
| Total depreciation | -47.88 | -23.04 | -31.56 | -31.56 | |
| EBIT | - 304.10 | - 206.82 | 76.05 | - 386.34 | - 158.99 |
| Other financial income | 2.99 | 2.63 | |||
| Other financial expenses | -20.32 | -0.00 | -24.65 | -23.78 | -22.38 |
| Pre-tax profit | - 324.42 | - 206.83 | 51.41 | - 407.14 | - 178.74 |
| Income taxes | 71.38 | 68.49 | -4.71 | 89.56 | 34.10 |
| Net earnings | - 253.04 | - 138.33 | 46.70 | - 317.58 | - 144.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.16 | 63.12 | 31.56 | ||
| Tangible assets total | 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 | 55.27 | 54.83 | 54.83 | 54.83 | 54.84 |
| Inventories total | 55.27 | 54.83 | 54.83 | 54.83 | 54.84 |
| Current trade debtors | 180.51 | 474.18 | 135.00 | ||
| Current other receivables | 19.94 | 3.46 | 4.22 | 2.47 | |
| Current deferred tax assets | 204.35 | 241.21 | 177.98 | 208.36 | 133.92 |
| Short term receivables total | 224.29 | 425.18 | 656.38 | 210.83 | 268.92 |
| Cash and bank deposits | 1 212.92 | 888.80 | 655.91 | 790.90 | 521.96 |
| Cash and cash equivalents | 1 212.92 | 888.80 | 655.91 | 790.90 | 521.96 |
| Balance sheet total (assets) | 1 741.13 | 1 594.44 | 1 561.18 | 1 219.06 | 1 008.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 216.55 | 963.50 | 825.17 | 871.21 | 553.64 |
| Profit of the financial year | - 253.04 | - 138.33 | 46.70 | - 317.58 | - 144.64 |
| Shareholders equity total | 1 003.50 | 865.17 | 911.87 | 593.63 | 449.00 |
| Non-current owed to group member | 677.04 | 645.42 | 611.54 | 576.80 | 490.63 |
| Non-current liabilities total | 677.04 | 645.42 | 611.54 | 576.80 | 490.63 |
| Other non-interest bearing current liabilities | 60.59 | 83.85 | 37.78 | 48.63 | 68.58 |
| Current liabilities total | 60.59 | 83.85 | 37.78 | 48.63 | 68.58 |
| Balance sheet total (liabilities) | 1 741.13 | 1 594.44 | 1 561.18 | 1 219.06 | 1 008.22 |
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