S&P Pensionsmægler v. TH K/S — Credit Rating and Financial Key Figures
CVR number: 39679442
Kampmannsvej 17, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.03 | 1 277.59 | 1 135.21 | 1 131.32 | 1 081.51 |
| EBIT | 1 244.03 | 1 277.59 | 1 135.21 | 1 131.32 | 1 081.51 |
| Other financial income | 66.27 | 101.77 | |||
| Other financial expenses | -3.87 | -7.06 | -7.32 | -17.16 | |
| Pre-tax profit | 1 240.16 | 1 270.53 | 1 127.89 | 1 197.58 | 1 166.12 |
| Net earnings | 1 240.16 | 1 270.53 | 1 127.89 | 1 197.58 | 1 166.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.92 | 186.58 | 186.72 | 10.42 | 129.58 |
| Prepayments and accrued income | 5.36 | 18.06 | 136.06 | 73.26 | 10.47 |
| Short term receivables total | 99.27 | 204.64 | 322.78 | 83.68 | 140.04 |
| Other current investments | 1 336.54 | 1 557.81 | |||
| Cash and bank deposits | 799.10 | 1 083.06 | 1 194.55 | 399.39 | 7.98 |
| Cash and cash equivalents | 799.10 | 1 083.06 | 1 194.55 | 1 735.93 | 1 565.79 |
| Balance sheet total (assets) | 898.37 | 1 287.70 | 1 517.32 | 1 819.61 | 1 705.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Retained earnings | - 355.30 | -11.33 | 351.74 | 582.63 | 501.21 |
| Profit of the financial year | 1 240.16 | 1 270.53 | 1 127.89 | 1 197.58 | 1 166.12 |
| Shareholders equity total | 884.87 | 1 259.20 | 1 479.62 | 1 780.21 | 1 667.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 13.50 | 14.40 | 13.50 | |
| Current owed to participating | 24.20 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 13.50 | 28.50 | 37.70 | 39.40 | 38.50 |
| Balance sheet total (liabilities) | 898.37 | 1 287.70 | 1 517.32 | 1 819.61 | 1 705.83 |
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