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THK ApS — Credit Rating and Financial Key Figures
CVR number: 41281057
Ærtebjerggårdvej 74, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.04 | 242.41 | 114.58 | 850.90 | 1 326.81 |
| EBIT | 272.04 | 242.41 | 114.58 | 850.90 | 1 326.81 |
| Other financial income | 40.93 | 65.19 | |||
| Other financial expenses | -2.37 | -8.14 | -4.06 | -2.41 | -3.99 |
| Pre-tax profit | 269.68 | 234.27 | 110.52 | 889.43 | 1 388.01 |
| Income taxes | -59.33 | -51.60 | -25.76 | - 195.71 | - 306.88 |
| Net earnings | 210.34 | 182.66 | 84.75 | 693.72 | 1 081.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.25 | 463.38 | 1 078.42 | 578.63 | 892.14 |
| Current other receivables | 22.00 | 1 475.65 | |||
| Short term receivables total | 166.25 | 463.38 | 1 078.42 | 600.63 | 2 367.79 |
| Cash and bank deposits | 953.50 | 1 225.96 | 1 220.36 | 3 499.54 | 1 006.43 |
| Cash and cash equivalents | 953.50 | 1 225.96 | 1 220.36 | 3 499.54 | 1 006.43 |
| Balance sheet total (assets) | 1 119.75 | 1 689.33 | 2 298.78 | 4 100.17 | 3 374.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 210.34 | 393.01 | 477.76 | 1 171.48 | |
| Profit of the financial year | 210.34 | 182.66 | 84.75 | 693.72 | 1 081.13 |
| Shareholders equity total | 410.34 | 593.01 | 677.76 | 1 371.48 | 2 452.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 608.25 | 898.78 | 1 530.59 | 2 337.71 | 541.39 |
| Short-term deferred tax liabilities | 59.33 | 110.94 | 11.76 | 180.43 | 295.55 |
| Other non-interest bearing current liabilities | 41.83 | 86.61 | 78.66 | 210.55 | 84.68 |
| Current liabilities total | 709.41 | 1 096.33 | 1 621.02 | 2 728.69 | 921.61 |
| Balance sheet total (liabilities) | 1 119.75 | 1 689.33 | 2 298.78 | 4 100.17 | 3 374.22 |
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