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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 083.39 | 14 651.58 | 16 176.93 | 14 320.02 | 17 128.88 |
| Employee benefit expenses | -12 766.50 | -14 371.44 | -16 192.16 | -16 985.02 | -16 847.97 |
| Other operating expenses | -11.11 | -93.88 | |||
| Total depreciation | - 193.76 | - 193.76 | - 148.63 | -33.45 | - 130.66 |
| EBIT | 123.13 | 86.38 | - 163.86 | -2 709.56 | 56.37 |
| Other financial income | 0.16 | 35.42 | 89.04 | 37.64 | |
| Other financial expenses | -12.28 | -44.37 | -3.73 | -8.64 | |
| Pre-tax profit | 110.85 | 42.18 | - 128.43 | -2 624.24 | 85.37 |
| Income taxes | 8.00 | ||||
| Net earnings | 118.84 | 42.18 | - 128.43 | -2 624.24 | 85.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.46 | 9.17 | 194.42 | ||
| Intangible assets total | 63.46 | 9.17 | 194.42 | ||
| Machinery and equipment | 278.93 | 139.46 | 41.12 | 66.90 | 33.45 |
| Tangible assets total | 278.93 | 139.46 | 41.12 | 66.90 | 33.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 54.00 | 139.47 | 41.20 | 115.00 |
| Inventories total | 30.00 | 54.00 | 139.47 | 41.20 | 115.00 |
| Current trade debtors | 431.96 | 186.94 | 681.85 | 545.45 | 361.27 |
| Prepayments and accrued income | 56.50 | 493.99 | 94.54 | 219.62 | |
| Current other receivables | 4 771.22 | 159.23 | 236.42 | 115.97 | 123.96 |
| Short term receivables total | 5 203.19 | 402.67 | 1 412.26 | 755.97 | 704.85 |
| Other current investments | 1 999.00 | ||||
| Cash and bank deposits | 5 194.40 | 6 268.62 | 1 803.56 | 1 274.81 | 2 290.08 |
| Cash and cash equivalents | 5 194.40 | 6 268.62 | 3 802.56 | 1 274.81 | 2 290.08 |
| Balance sheet total (assets) | 10 769.97 | 6 873.92 | 5 395.40 | 2 333.29 | 3 143.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 875.33 | 2 875.33 | 2 875.33 | 2 875.33 | 2 875.33 |
| Retained earnings | 581.24 | 700.08 | 742.26 | 613.83 | -2 010.41 |
| Profit of the financial year | 118.84 | 42.18 | - 128.43 | -2 624.24 | 85.37 |
| Shareholders equity total | 3 575.42 | 3 617.60 | 3 489.16 | 864.92 | 950.29 |
| Provisions | 2 962.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.52 | 25.10 | 3.23 | 10.61 | |
| Advances received | 1 836.03 | 992.24 | 662.25 | 645.00 | 905.25 |
| Current trade creditors | 685.17 | 479.47 | 605.35 | 323.68 | 443.41 |
| Other non-interest bearing current liabilities | 1 548.36 | 1 138.59 | 613.54 | 496.46 | 833.81 |
| Accruals and deferred income | 163.00 | 639.50 | |||
| Current liabilities total | 4 232.55 | 3 256.32 | 1 906.24 | 1 468.37 | 2 193.09 |
| Balance sheet total (liabilities) | 10 769.97 | 6 873.92 | 5 395.40 | 2 333.29 | 3 143.38 |
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