TH Ventiler ApS — Credit Rating and Financial Key Figures
CVR number: 29625654
Baldersvej 17, 7000 Fredericia
tel: 40504496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.73 | - 127.53 | 28.67 | -17.15 | 171.17 |
| Other operating expenses | - 933.92 | ||||
| Total depreciation | -21.18 | -23.20 | -51.06 | -51.06 | -47.58 |
| EBIT | - 997.83 | - 150.72 | -22.39 | -68.21 | 123.59 |
| Other financial income | 1.51 | ||||
| Other financial expenses | - 873.18 | - 166.71 | - 114.61 | - 170.55 | -73.76 |
| Pre-tax profit | -1 869.51 | - 317.43 | - 137.00 | - 238.76 | 49.83 |
| Income taxes | 89.35 | 108.56 | 39.47 | 50.19 | -13.29 |
| Net earnings | -1 780.16 | - 208.87 | -97.53 | - 188.56 | 36.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 177.66 | 4 234.47 | 4 223.87 | 4 213.28 | 4 202.68 |
| Machinery and equipment | 107.91 | 67.45 | 26.99 | 30.00 | |
| Tangible assets total | 4 177.66 | 4 342.38 | 4 291.32 | 4 240.26 | 4 232.68 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 11.83 | 25.59 | 7.30 | 34.12 | |
| Current other receivables | 545.69 | 549.59 | 553.91 | 548.60 | |
| Current deferred tax assets | 157.06 | 125.03 | 39.47 | 78.87 | 65.57 |
| Short term receivables total | 702.75 | 686.45 | 618.96 | 634.77 | 99.69 |
| Cash and bank deposits | 297.93 | 83.51 | 68.91 | 159.13 | 218.99 |
| Cash and cash equivalents | 297.93 | 83.51 | 68.91 | 159.13 | 218.99 |
| Balance sheet total (assets) | 5 178.34 | 5 142.84 | 5 009.70 | 5 064.66 | 4 581.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 455.55 | -1 324.61 | -1 533.47 | -1 631.01 | 2 180.43 |
| Profit of the financial year | -1 780.16 | - 208.87 | -97.53 | - 188.56 | 36.54 |
| Shareholders equity total | -1 124.61 | -1 333.47 | -1 431.01 | -1 619.57 | 2 416.96 |
| Non-current loans from credit institutions | 2 298.79 | 1 319.47 | 1 238.88 | 1 167.83 | 1 094.91 |
| Non-current liabilities total | 2 298.79 | 1 319.47 | 1 238.88 | 1 167.83 | 1 094.91 |
| Current loans from credit institutions | 122.00 | 67.11 | 73.00 | 72.00 | 73.00 |
| Current trade creditors | 12.00 | 12.00 | 23.17 | 17.50 | 17.50 |
| Current owed to participating | 12.04 | 0.36 | 18.89 | ||
| Current owed to group member | 3 197.68 | 5 077.74 | 5 093.62 | 5 426.54 | 945.47 |
| Other non-interest bearing current liabilities | 672.47 | 15.13 | |||
| Current liabilities total | 4 004.16 | 5 156.84 | 5 201.82 | 5 516.40 | 1 069.99 |
| Balance sheet total (liabilities) | 5 178.34 | 5 142.84 | 5 009.70 | 5 064.66 | 4 581.86 |
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