THK ApS — Credit Rating and Financial Key Figures

CVR number: 41281057
Ærtebjerggårdvej 74, Kirkendrup 5270 Odense N
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit272.04242.41114.58850.90
EBIT272.04242.41114.58850.90
Other financial income40.93
Other financial expenses-2.37-8.14-4.06-2.41
Pre-tax profit269.68234.27110.52889.43
Income taxes-59.33-51.60-25.76- 195.71
Net earnings210.34182.6684.75693.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors166.25463.381 078.42578.63
Current other receivables22.00
Short term receivables total166.25463.381 078.42600.63
Cash and bank deposits953.501 225.961 220.363 499.54
Cash and cash equivalents953.501 225.961 220.363 499.54
Balance sheet total (assets)1 119.751 689.332 298.784 100.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00200.00200.00200.00
Retained earnings210.34393.01477.76
Profit of the financial year210.34182.6684.75693.72
Shareholders equity total410.34593.01677.761 371.48
Non-current liabilities total
Current trade creditors608.25898.781 530.592 337.71
Short-term deferred tax liabilities59.33110.9411.76180.43
Other non-interest bearing current liabilities41.8386.6178.66210.55
Current liabilities total709.411 096.331 621.022 728.69
Balance sheet total (liabilities)1 119.751 689.332 298.784 100.17
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