TH Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38527533
Rosenhøjvej 2, Ugelbølle 8410 Rønde
s.r.aagaard@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.19 | 31.76 | 344.05 | 368.55 | 182.01 |
| Employee benefit expenses | - 403.14 | - 219.23 | - 149.02 | - 345.62 | - 289.12 |
| Total depreciation | -8.62 | -8.62 | -21.87 | -13.25 | -13.25 |
| EBIT | 43.43 | - 196.09 | 173.17 | 9.68 | - 120.36 |
| Other financial expenses | -0.25 | -0.07 | -0.09 | -0.98 | |
| Pre-tax profit | 43.18 | - 196.15 | 173.07 | 8.70 | - 120.36 |
| Income taxes | -10.32 | 46.08 | -38.47 | -5.11 | 25.23 |
| Net earnings | 32.86 | - 150.07 | 134.61 | 3.59 | -95.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.23 | 8.62 | 39.75 | 26.50 | 13.25 |
| Tangible assets total | 17.23 | 8.62 | 39.75 | 26.50 | 13.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.75 | 0.75 | 2.94 | 11.75 | |
| Current other receivables | 100.14 | 101.00 | 300.00 | 120.00 | 120.00 |
| Current deferred tax assets | 42.53 | 4.06 | 25.21 | ||
| Short term receivables total | 190.89 | 144.28 | 304.06 | 122.94 | 156.96 |
| Cash and bank deposits | 62.28 | 2.49 | 0.16 | 148.67 | 3.41 |
| Cash and cash equivalents | 62.28 | 2.49 | 0.16 | 148.67 | 3.41 |
| Balance sheet total (assets) | 270.40 | 155.38 | 343.97 | 298.11 | 173.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.54 | 132.40 | -17.67 | 116.94 | 120.52 |
| Profit of the financial year | 32.86 | - 150.07 | 134.61 | 3.59 | -95.13 |
| Shareholders equity total | 182.40 | 32.33 | 166.94 | 170.52 | 75.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.49 | ||||
| Other non-interest bearing current liabilities | 78.51 | 123.05 | 177.03 | 127.59 | 98.23 |
| Current liabilities total | 88.00 | 123.05 | 177.03 | 127.59 | 98.23 |
| Balance sheet total (liabilities) | 270.40 | 155.38 | 343.97 | 298.11 | 173.62 |
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