TH OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27698522
Hesteskoen 15, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.00 | -5.00 | -10.00 | -8.00 | -6.56 |
| EBIT | - 367.00 | -5.00 | -10.00 | -8.00 | -6.56 |
| Other financial income | 0.10 | ||||
| Other financial expenses | 18.00 | -8.00 | -10.00 | -2.00 | -1.05 |
| Net income from associates (fin.) | - 218.00 | 148.00 | 152.00 | 271.00 | 299.74 |
| Pre-tax profit | - 567.00 | 135.00 | 132.00 | 261.00 | 292.21 |
| Income taxes | 23.00 | 2.00 | 4.00 | 2.00 | 1.50 |
| Net earnings | - 544.00 | 137.00 | 136.00 | 263.00 | 293.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 249.00 | 401.00 | 671.00 | 2 671.08 |
| Investments total | 102.00 | 249.00 | 401.00 | 671.00 | 2 671.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 845.00 | 1 380.00 | 1 754.00 | ||
| Current other receivables | 551.00 | ||||
| Current deferred tax assets | 131.00 | 49.00 | 25.00 | 43.00 | 75.48 |
| Short term receivables total | 682.00 | 894.00 | 1 405.00 | 1 797.00 | 75.48 |
| Cash and bank deposits | 1 336.00 | 1 058.00 | 497.00 | 103.00 | 90.89 |
| Cash and cash equivalents | 1 336.00 | 1 058.00 | 497.00 | 103.00 | 90.89 |
| Balance sheet total (assets) | 2 120.00 | 2 201.00 | 2 303.00 | 2 571.00 | 2 837.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 52.00 | 199.00 | 351.00 | 621.00 | 921.08 |
| Retained earnings | 2 288.00 | 1 596.00 | 1 582.00 | 1 447.00 | 1 410.13 |
| Profit of the financial year | - 544.00 | 137.00 | 136.00 | 263.00 | 293.71 |
| Shareholders equity total | 2 032.00 | 2 057.00 | 2 194.00 | 2 456.00 | 2 749.92 |
| Non-current deferred tax liabilities | 20.00 | 36.00 | 69.91 | ||
| Non-current liabilities total | 20.00 | 36.00 | 69.91 | ||
| Current owed to participating | 55.00 | 136.00 | 56.00 | 56.00 | 6.05 |
| Current owed to group member | 4.56 | ||||
| Short-term deferred tax liabilities | 25.00 | 24.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.00 | 7.00 | 7.00 |
| Current liabilities total | 88.00 | 144.00 | 89.00 | 79.00 | 17.62 |
| Balance sheet total (liabilities) | 2 120.00 | 2 201.00 | 2 303.00 | 2 571.00 | 2 837.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.