TH OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27698522
Hesteskoen 15, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -8.00 | -6.00 | -8.31 |
| EBIT | -5.00 | -10.00 | -8.00 | -6.00 | -8.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.00 | -10.00 | -2.00 | -1.00 | -0.61 |
| Net income from associates (fin.) | 148.00 | 152.00 | 271.00 | 300.00 | 56.40 |
| Pre-tax profit | 135.00 | 132.00 | 261.00 | 293.00 | 47.56 |
| Income taxes | 2.00 | 4.00 | 2.00 | 1.00 | 1.83 |
| Net earnings | 137.00 | 136.00 | 263.00 | 294.00 | 49.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.00 | 401.00 | 671.00 | 2 671.00 | 2 727.48 |
| Investments total | 249.00 | 401.00 | 671.00 | 2 671.00 | 2 727.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 845.00 | 1 380.00 | 1 754.00 | 1.84 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 49.00 | 25.00 | 43.00 | 75.00 | 26.51 |
| Short term receivables total | 894.00 | 1 405.00 | 1 797.00 | 75.00 | 28.43 |
| Cash and bank deposits | 1 058.00 | 497.00 | 103.00 | 91.00 | 73.55 |
| Cash and cash equivalents | 1 058.00 | 497.00 | 103.00 | 91.00 | 73.55 |
| Balance sheet total (assets) | 2 201.00 | 2 303.00 | 2 571.00 | 2 837.00 | 2 829.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.00 | 351.00 | 621.00 | 921.00 | 977.48 |
| Retained earnings | 1 596.00 | 1 582.00 | 1 447.00 | 1 410.00 | 1 647.44 |
| Profit of the financial year | 137.00 | 136.00 | 263.00 | 294.00 | 49.38 |
| Shareholders equity total | 2 057.00 | 2 194.00 | 2 456.00 | 2 750.00 | 2 799.31 |
| Non-current deferred tax liabilities | 20.00 | 36.00 | 70.00 | 16.41 | |
| Non-current liabilities total | 20.00 | 36.00 | 70.00 | 16.41 | |
| Current owed to participating | 136.00 | 56.00 | 56.00 | 6.00 | 6.05 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 16.00 | 0.70 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 7.00 | 6.00 | 7.00 |
| Current liabilities total | 144.00 | 89.00 | 79.00 | 17.00 | 13.75 |
| Balance sheet total (liabilities) | 2 201.00 | 2 303.00 | 2 571.00 | 2 837.00 | 2 829.46 |
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