TH-Eng ApS — Credit Rating and Financial Key Figures
CVR number: 42973262
Særkærparken 138, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | ||
Net income from associates (fin.) | 157.66 | - 143.38 | 81.21 |
Pre-tax profit | 157.66 | - 143.38 | 76.21 |
Income taxes | 1.10 | ||
Net earnings | 157.66 | - 143.38 | 77.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 197.66 | 54.28 | 135.49 |
Participating interests | 50.00 | ||
Investments total | 197.66 | 54.28 | 185.49 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 44.46 | 44.46 | |
Current deferred tax assets | 1.10 | ||
Short term receivables total | 44.46 | 44.46 | 1.10 |
Balance sheet total (assets) | 242.12 | 98.74 | 186.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 157.66 | 14.28 | 95.49 |
Retained earnings | - 157.66 | 143.38 | -81.21 |
Profit of the financial year | 157.66 | - 143.38 | 77.31 |
Shareholders equity total | 197.66 | 54.28 | 131.59 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Current owed to group member | 50.00 | ||
Short-term deferred tax liabilities | 44.46 | 44.46 | |
Current liabilities total | 44.46 | 44.46 | 55.00 |
Balance sheet total (liabilities) | 242.12 | 98.74 | 186.59 |
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