THT af 05.10.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38985817
Horslundvej 1, 7550 Sørvad
tel: 24252906
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.33 | 284.20 | 450.34 | 490.91 | -19.32 |
| Employee benefit expenses | - 127.40 | - 260.48 | - 347.37 | - 315.17 | - 254.46 |
| Total depreciation | -12.29 | -16.80 | -11.32 | ||
| EBIT | 93.93 | 23.71 | 90.68 | 158.94 | - 285.11 |
| Other financial expenses | -2.45 | -5.30 | -12.05 | -7.12 | -11.98 |
| Pre-tax profit | 91.49 | 18.41 | 78.63 | 151.82 | - 297.08 |
| Income taxes | -21.00 | -5.00 | -18.00 | -34.00 | 22.00 |
| Net earnings | 70.49 | 13.41 | 60.63 | 117.82 | - 275.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.67 | 82.88 | 41.51 | ||
| Tangible assets total | 69.67 | 82.88 | 41.51 | ||
| Other non-current investments | 205.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.59 | 115.00 | 246.25 | 261.25 | 73.10 |
| Inventories total | 77.59 | 115.00 | 246.25 | 261.25 | 73.10 |
| Current trade debtors | 49.54 | 255.85 | 283.45 | 117.67 | 75.92 |
| Current other receivables | 153.80 | 35.00 | 36.50 | 210.00 | |
| Short term receivables total | 203.34 | 290.85 | 319.95 | 327.66 | 75.92 |
| Cash and bank deposits | 4.28 | 48.56 | |||
| Cash and cash equivalents | 4.28 | 48.56 | |||
| Balance sheet total (assets) | 285.22 | 405.85 | 635.88 | 671.79 | 239.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.49 | 83.90 | 144.53 | 262.35 | -12.74 |
| Retained earnings | -70.49 | -13.41 | -60.63 | - 117.82 | 275.08 |
| Profit of the financial year | 70.49 | 13.41 | 60.63 | 117.82 | - 275.08 |
| Shareholders equity total | 120.49 | 133.90 | 194.53 | 312.35 | 37.26 |
| Provisions | 13.00 | 2.00 | 4.00 | 22.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.76 | 151.40 | 126.64 | ||
| Current trade creditors | 62.32 | 100.42 | 70.43 | 130.31 | 183.09 |
| Short-term deferred tax liabilities | 8.00 | 24.00 | 31.00 | 28.90 | 8.96 |
| Other non-interest bearing current liabilities | 81.41 | 89.77 | 184.52 | 51.60 | 9.77 |
| Current liabilities total | 151.73 | 269.95 | 437.35 | 337.45 | 201.83 |
| Balance sheet total (liabilities) | 285.22 | 405.85 | 635.88 | 671.79 | 239.09 |
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