T.H.'S VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 31258669
Bolderslev Hovedgade 4, 6392 Bolderslev
tel: 74646070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.47 | 961.98 | |||
| External services | - 566.16 | - 978.63 | |||
| Gross profit | 339.11 | 251.30 | -16.65 | 79.86 | -21.66 |
| Employee benefit expenses | - 329.34 | -73.60 | -7.45 | -34.17 | -35.55 |
| Total depreciation | -5.00 | -18.33 | -20.00 | -20.00 | |
| EBIT | 9.76 | 172.70 | -27.53 | 25.69 | -77.20 |
| Other financial income | 1.36 | 0.46 | |||
| Other financial expenses | -0.20 | -0.84 | -0.83 | -0.00 | -0.00 |
| Pre-tax profit | 9.56 | 173.21 | -27.90 | 25.69 | -77.21 |
| Income taxes | 14.57 | -0.69 | 18.74 | - 110.77 | 6.19 |
| Net earnings | 24.13 | 172.52 | -9.16 | -85.08 | -71.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.76 | 91.76 | 195.42 | 175.42 | 155.42 |
| Tangible assets total | 96.76 | 91.76 | 195.42 | 175.42 | 155.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.40 | 196.00 | 165.00 | 82.80 | 75.90 |
| Inventories total | 122.40 | 196.00 | 165.00 | 82.80 | 75.90 |
| Current trade debtors | 358.43 | 353.95 | 409.19 | 371.50 | 363.49 |
| Current other receivables | 91.00 | 159.64 | 178.38 | 259.69 | 13.37 |
| Current deferred tax assets | 90.34 | ||||
| Short term receivables total | 539.77 | 513.59 | 587.57 | 631.18 | 376.86 |
| Cash and bank deposits | 134.30 | 235.35 | 128.32 | 64.57 | 70.11 |
| Cash and cash equivalents | 134.30 | 235.35 | 128.32 | 64.57 | 70.11 |
| Balance sheet total (assets) | 893.22 | 1 036.70 | 1 076.31 | 953.98 | 678.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.07 | 388.20 | 560.72 | 551.55 | 466.47 |
| Profit of the financial year | 24.13 | 172.52 | -9.16 | -85.08 | -71.02 |
| Shareholders equity total | 513.20 | 685.72 | 676.55 | 591.47 | 520.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.71 | 53.39 | 34.75 | 28.39 | 12.02 |
| Current owed to group member | 239.55 | 163.84 | 316.34 | 289.17 | 116.66 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 121.76 | 133.75 | 48.66 | 35.38 | 29.15 |
| Current liabilities total | 380.02 | 350.98 | 399.76 | 362.50 | 157.83 |
| Balance sheet total (liabilities) | 893.22 | 1 036.70 | 1 076.31 | 953.98 | 678.28 |
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