TTH HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 32258867
Stationsvej 37, 7500 Holstebro
info@tthholstebro.dk
tel: 97435966
www.tthholstebro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 250.17 | ||||
| Other operating income | 2 423.56 | ||||
| Purchases during the financial year | - 740.95 | ||||
| External services | -6 550.93 | ||||
| Gross profit | 12 381.85 | 13 083.39 | 14 651.58 | 16 176.93 | 14 320.02 |
| Employee benefit expenses | -11 329.06 | -12 766.50 | -14 371.44 | -16 192.16 | -16 985.02 |
| Other operating expenses | -11.11 | ||||
| Total depreciation | - 630.09 | - 193.76 | - 193.76 | - 148.63 | -33.45 |
| EBIT | 422.70 | 123.13 | 86.38 | - 163.86 | -2 709.56 |
| Other financial income | 0.16 | 35.42 | 89.04 | ||
| Other financial expenses | -0.81 | -12.28 | -44.37 | -3.73 | |
| Pre-tax profit | 421.90 | 110.85 | 42.18 | - 128.43 | -2 624.24 |
| Income taxes | 8.00 | ||||
| Net earnings | 421.90 | 118.84 | 42.18 | - 128.43 | -2 624.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.46 | 9.17 | 194.42 | ||
| Goodwill | 117.75 | ||||
| Intangible assets total | 117.75 | 63.46 | 9.17 | 194.42 | |
| Machinery and equipment | 278.93 | 139.46 | 41.12 | 66.90 | |
| Advance payments and construction in progress | 402.50 | ||||
| Tangible assets total | 402.50 | 278.93 | 139.46 | 41.12 | 66.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.80 | 30.00 | 54.00 | 139.47 | 41.20 |
| Inventories total | 77.80 | 30.00 | 54.00 | 139.47 | 41.20 |
| Current trade debtors | 1 068.87 | 431.96 | 186.94 | 681.85 | 545.45 |
| Current amounts owed by group member comp. | 756.49 | ||||
| Prepayments and accrued income | 145.23 | 56.50 | 493.99 | 94.54 | |
| Current other receivables | 1 045.20 | 4 771.22 | 159.23 | 236.42 | 115.97 |
| Short term receivables total | 3 015.79 | 5 203.19 | 402.67 | 1 412.26 | 755.97 |
| Other current investments | 1 999.00 | ||||
| Cash and bank deposits | 5 107.76 | 5 194.40 | 6 268.62 | 1 803.56 | 1 274.81 |
| Cash and cash equivalents | 5 107.76 | 5 194.40 | 6 268.62 | 3 802.56 | 1 274.81 |
| Balance sheet total (assets) | 8 721.60 | 10 769.97 | 6 873.92 | 5 395.40 | 2 333.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 875.33 | 2 875.33 | 2 875.33 | 2 875.33 |
| Retained earnings | 439.24 | 581.24 | 700.08 | 742.26 | 613.83 |
| Profit of the financial year | 421.90 | 118.84 | 42.18 | - 128.43 | -2 624.24 |
| Shareholders equity total | 3 361.14 | 3 575.42 | 3 617.60 | 3 489.16 | 864.92 |
| Provisions | 2 962.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.52 | 25.10 | 3.23 | ||
| Advances received | 672.40 | 1 836.03 | 992.24 | 662.25 | 645.00 |
| Current trade creditors | 863.81 | 685.17 | 479.47 | 605.35 | 323.68 |
| Current owed to group member | 580.08 | ||||
| Other non-interest bearing current liabilities | 3 096.67 | 1 548.36 | 1 138.59 | 613.54 | 496.46 |
| Accruals and deferred income | 147.50 | 163.00 | 639.50 | ||
| Current liabilities total | 5 360.46 | 4 232.55 | 3 256.32 | 1 906.24 | 1 468.37 |
| Balance sheet total (liabilities) | 8 721.60 | 10 769.97 | 6 873.92 | 5 395.40 | 2 333.29 |
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