THC A/S — Credit Rating and Financial Key Figures
CVR number: 42735116
Brandsbjerg 15, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 827.04 | 3 992.49 | -2 040.37 |
| Employee benefit expenses | -3 024.89 | -3 071.44 | -3 344.88 |
| Total depreciation | - 227.73 | - 257.79 | - 264.07 |
| EBIT | 574.42 | 663.27 | -5 649.32 |
| Other financial income | -0.10 | 0.62 | |
| Other financial expenses | - 476.05 | - 638.06 | - 758.88 |
| Pre-tax profit | 98.28 | 25.21 | -6 407.58 |
| Income taxes | -31.85 | -21.50 | 53.36 |
| Net earnings | 66.42 | 3.70 | -6 354.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 950.00 | 900.00 | |
| Intangible assets total | 950.00 | 900.00 | |
| Buildings | 2 140.42 | 2 130.57 | |
| Machinery and equipment | 1 428.20 | 1 271.40 | |
| Tangible assets total | 3 568.62 | 3 401.98 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 197.55 | 5 453.02 | |
| Raw materials and consumables | 717.51 | 578.00 | 90.89 |
| Finished products/goods | 3 988.09 | 4 129.93 | 1 598.90 |
| Inventories total | 8 903.15 | 10 160.95 | 1 689.79 |
| Current trade debtors | 356.32 | 531.73 | 694.57 |
| Current other receivables | 443.50 | 108.77 | 7 639.33 |
| Short term receivables total | 799.82 | 640.50 | 8 333.90 |
| Cash and bank deposits | 16.05 | 38.19 | 55.51 |
| Cash and cash equivalents | 16.05 | 38.19 | 55.51 |
| Balance sheet total (assets) | 14 237.64 | 15 141.61 | 10 079.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 66.42 | 70.13 | |
| Profit of the financial year | 66.42 | 3.70 | -6 354.22 |
| Shareholders equity total | 466.42 | 470.13 | -5 884.10 |
| Provisions | 31.85 | 53.36 | |
| Non-current loans from credit institutions | 2 131.92 | 2 010.25 | 1 837.27 |
| Non-current owed to group member | 6 422.58 | 5 630.16 | 5 671.68 |
| Non-current liabilities total | 8 554.50 | 7 640.41 | 7 508.95 |
| Current loans from credit institutions | 4 279.97 | 5 999.72 | 7 485.05 |
| Current trade creditors | 301.46 | 221.63 | 205.92 |
| Other non-interest bearing current liabilities | 603.44 | 756.36 | 763.36 |
| Current liabilities total | 5 184.87 | 6 977.72 | 8 454.34 |
| Balance sheet total (liabilities) | 14 237.64 | 15 141.61 | 10 079.20 |
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.