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 length	12	12	12	12
Net sales
Gross profit	272.04	242.41	114.58	850.90
EBIT	272.04	242.41	114.58	850.90
Other financial income				40.93
Other financial expenses	-2.37	-8.14	-4.06	-2.41
Pre-tax profit	269.68	234.27	110.52	889.43
Income taxes	-59.33	-51.60	-25.76	- 195.71
Net earnings	210.34	182.66	84.75	693.72

Assets (kDKK)

	2020	2021	2022	2023
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
Current other receivables				22.00
Short term receivables total	166.25	463.38	1 078.42	600.63
Cash and bank deposits	953.50	1 225.96	1 220.36	3 499.54
Cash and cash equivalents	953.50	1 225.96	1 220.36	3 499.54
Balance sheet total (assets)	1 119.75	1 689.33	2 298.78	4 100.17

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00
Retained earnings		210.34	393.01	477.76
Profit of the financial year	210.34	182.66	84.75	693.72
Shareholders equity total	410.34	593.01	677.76	1 371.48
Non-current liabilities total
Current trade creditors	608.25	898.78	1 530.59	2 337.71
Short-term deferred tax liabilities	59.33	110.94	11.76	180.43
Other non-interest bearing current liabilities	41.83	86.61	78.66	210.55
Current liabilities total	709.41	1 096.33	1 621.02	2 728.69
Balance sheet total (liabilities)	1 119.75	1 689.33	2 298.78	4 100.17

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