THR Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33765002
Ternevej 3, 4000 Roskilde
torben.rasmussen@mail.tele.dk
tel: 46360369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.84 | 264.81 | 175.00 | 181.27 | 189.76 |
| Employee benefit expenses | -24.00 | -24.00 | -50.00 | -72.00 | - 200.00 |
| EBIT | 170.84 | 240.80 | 125.00 | 109.27 | -10.24 |
| Other financial income | 2.89 | 2.46 | 7.66 | 1.50 | |
| Other financial expenses | -0.25 | -2.24 | -13.94 | -0.13 | -0.58 |
| Pre-tax profit | 173.48 | 241.03 | 111.06 | 116.81 | -9.31 |
| Income taxes | -38.21 | -53.06 | -24.51 | -25.72 | 2.27 |
| Net earnings | 135.27 | 187.96 | 86.55 | 91.09 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.76 | 108.21 | 96.98 | 102.78 | |
| Long term receivables total | 105.76 | 108.21 | 96.98 | 102.78 | |
| Inventories total | |||||
| Current trade debtors | 8.25 | 6.25 | 18.00 | 27.50 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 3.56 | 3.56 | 20.27 | ||
| Short term receivables total | 8.25 | 3.56 | 9.82 | 18.00 | 47.94 |
| Cash and bank deposits | 264.52 | 317.64 | 289.81 | 310.24 | 139.47 |
| Cash and cash equivalents | 264.52 | 317.64 | 289.81 | 310.24 | 139.47 |
| Balance sheet total (assets) | 378.52 | 429.42 | 396.60 | 431.02 | 187.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 105.00 | 100.00 | 200.00 | 60.00 |
| Retained earnings | -18.41 | 11.86 | 99.82 | -13.63 | 17.46 |
| Profit of the financial year | 135.27 | 187.96 | 86.55 | 91.09 | -7.04 |
| Shareholders equity total | 296.86 | 384.82 | 366.37 | 357.46 | 150.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.21 | 2.56 | 0.51 | 0.72 | |
| Other non-interest bearing current liabilities | 57.45 | 42.03 | 29.73 | 72.84 | 36.99 |
| Current liabilities total | 81.67 | 44.60 | 30.23 | 73.56 | 36.99 |
| Balance sheet total (liabilities) | 378.52 | 429.42 | 396.60 | 431.02 | 187.41 |
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