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TH ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26359198
A.P. Møllers Allé 55, 2791 Dragør
thomas@theng.dk
tel: 20838111
www.theng.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.63 | -41.28 | -35.42 | 19.69 | -44.74 |
| Employee benefit expenses | -72.78 | -0.28 | |||
| EBIT | - 224.41 | -41.56 | -35.42 | 19.69 | -44.74 |
| Other financial income | 22.99 | 1.60 | |||
| Other financial expenses | -11.99 | -6.64 | -9.38 | -9.01 | -9.42 |
| Net income from associates (fin.) | 1 100.00 | 750.00 | |||
| Pre-tax profit | - 213.41 | -46.60 | -44.80 | 1 110.68 | 695.84 |
| Net earnings | - 213.41 | -46.60 | -44.80 | 1 110.68 | 695.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.82 | 712.82 | 712.82 | 712.82 | 712.82 |
| Investments total | 712.82 | 712.82 | 712.82 | 712.82 | 712.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.73 | 105.73 | 105.73 | 99.33 | 99.33 |
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 343.73 | 136.73 | 123.73 | 117.33 | 117.33 |
| Other current investments | 45.95 | 45.95 | |||
| Cash and bank deposits | 53.69 | 55.68 | 22.67 | 72.56 | 27.48 |
| Cash and cash equivalents | 99.64 | 101.63 | 22.67 | 72.56 | 27.48 |
| Balance sheet total (assets) | 1 156.19 | 951.18 | 859.22 | 902.71 | 857.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | |||
| Other reserves | -1 000.00 | - 750.00 | |||
| Retained earnings | 735.57 | 522.15 | 475.55 | - 569.24 | - 708.56 |
| Profit of the financial year | - 213.41 | -46.60 | -44.80 | 1 110.68 | 695.84 |
| Shareholders equity total | 647.15 | 600.55 | 555.76 | 666.44 | 612.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 281.11 | 285.33 | 293.96 | 226.77 | 235.84 |
| Other non-interest bearing current liabilities | 227.93 | 65.29 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 509.04 | 350.63 | 303.46 | 236.27 | 245.35 |
| Balance sheet total (liabilities) | 1 156.19 | 951.18 | 859.22 | 902.71 | 857.63 |
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