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THR Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33765002
Ternevej 3, 4000 Roskilde
torben.rasmussen@mail.tele.dk
tel: 46360369
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit264.81175.00181.27189.76176.94
Employee benefit expenses-24.00-50.00-72.00- 200.00- 120.00
EBIT240.80125.00109.27-10.2456.94
Other financial income2.467.661.501.25
Other financial expenses-2.24-13.94-0.13-0.58
Pre-tax profit241.03111.06116.81-9.3158.19
Income taxes-53.06-24.51-25.722.27-12.90
Net earnings187.9686.5591.09-7.0445.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable108.2196.98102.78
Long term receivables total108.2196.98102.78
Inventories total
Current trade debtors6.2518.0027.50
Current other receivables0.17
Current deferred tax assets3.563.5620.275.37
Short term receivables total3.569.8218.0047.945.37
Cash and bank deposits317.64289.81310.24139.47151.78
Cash and cash equivalents317.64289.81310.24139.47151.78
Balance sheet total (assets)429.42396.60431.02187.41157.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.00100.00200.0060.0050.00
Retained earnings11.8699.82-13.6317.46-39.58
Profit of the financial year187.9686.5591.09-7.0445.29
Shareholders equity total384.82366.37357.46150.42135.71
Non-current liabilities total
Short-term deferred tax liabilities2.560.510.72
Other non-interest bearing current liabilities42.0329.7372.8436.9921.45
Current liabilities total44.6030.2373.5636.9921.45
Balance sheet total (liabilities)429.42396.60431.02187.41157.16
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