THL Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37292745
Siriusvej 17, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 175.471 900.881 000.86
EBIT- 175.471 900.881 000.86
Other financial expenses- 328.52- 612.61- 461.97
Pre-tax profit- 503.991 288.27538.89
Income taxes106.89- 304.97- 131.53
Net earnings- 397.10983.29407.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products12 385.1418 714.1010 219.48
Advance payments450.00200.00
Inventories total12 385.1419 164.1010 419.48
Current trade debtors23.9527.947.29
Current other receivables941.71125.12
Current deferred tax assets106.89
Short term receivables total1 072.5627.94132.42
Cash and bank deposits0.371 514.67
Cash and cash equivalents0.371 514.67
Balance sheet total (assets)13 458.0619 192.0512 066.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 397.10586.19
Profit of the financial year- 397.10983.29407.36
Shareholders equity total- 347.10636.191 043.56
Provisions327.34175.00
Non-current loans from credit institutions3 637.38
Non-current owed to group member9 000.009 000.00
Non-current liabilities total12 637.389 000.00
Current loans from credit institutions6 049.796 000.00
Current trade creditors1 154.241 363.532 879.27
Short-term deferred tax liabilities195.73133.87
Other non-interest bearing current liabilities13.541 619.461 834.86
Current liabilities total1 167.789 228.5110 848.00
Balance sheet total (liabilities)13 458.0619 192.0512 066.56
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