TH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34617481
Frejlev Skolevej 44, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.15 | 460.28 | 561.42 | 462.89 | 455.71 |
| Employee benefit expenses | - 427.49 | - 435.04 | - 348.92 | - 335.83 | - 371.86 |
| EBIT | 492.66 | 25.25 | 212.50 | 127.05 | 83.86 |
| Other financial income | 11.38 | 3.89 | 30.79 | 0.64 | 0.50 |
| Other financial expenses | -4.47 | -5.21 | -2.45 | -8.76 | -6.95 |
| Pre-tax profit | 499.56 | 23.93 | 240.84 | 118.93 | 77.41 |
| Income taxes | - 112.88 | -7.46 | -53.75 | -28.17 | -19.89 |
| Net earnings | 386.68 | 16.47 | 187.10 | 90.76 | 57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.75 | 10.50 | 11.25 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 95.95 | 23.49 | 320.10 | 328.50 | 228.50 |
| Inventories total | 95.95 | 23.49 | 320.10 | 328.50 | 228.50 |
| Current trade debtors | 702.73 | 587.76 | 159.22 | 165.49 | 286.47 |
| Current amounts owed by group member comp. | 150.29 | 90.02 | 92.53 | ||
| Current other receivables | 65.64 | 73.57 | |||
| Short term receivables total | 853.02 | 677.79 | 251.75 | 231.13 | 360.05 |
| Cash and bank deposits | 1 478.93 | 465.59 | 566.92 | 225.13 | 540.92 |
| Cash and cash equivalents | 1 478.93 | 465.59 | 566.92 | 225.13 | 540.92 |
| Balance sheet total (assets) | 2 436.90 | 1 176.62 | 1 149.27 | 796.00 | 1 141.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.00 | 187.10 | 90.76 | 57.53 | |
| Retained earnings | - 165.75 | 220.93 | 50.30 | 146.63 | 179.87 |
| Profit of the financial year | 386.68 | 16.47 | 187.10 | 90.76 | 57.53 |
| Shareholders equity total | 685.93 | 317.40 | 504.50 | 408.16 | 374.92 |
| Non-current deferred tax liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Advances received | 70.47 | 174.60 | |||
| Current trade creditors | 628.04 | 557.63 | 479.33 | 100.36 | 222.62 |
| Current owed to participating | 2.86 | 3.00 | 4.22 | 0.30 | |
| Current owed to group member | 142.64 | 247.15 | |||
| Short-term deferred tax liabilities | 112.88 | 7.46 | 53.75 | 28.17 | 19.89 |
| Other non-interest bearing current liabilities | 993.32 | 291.13 | 107.47 | 45.91 | 102.30 |
| Current liabilities total | 1 737.47 | 859.22 | 644.77 | 387.84 | 766.55 |
| Balance sheet total (liabilities) | 2 436.90 | 1 176.62 | 1 149.27 | 796.00 | 1 141.47 |
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