TH Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40366741
Blåhusvej 4, 2670 Greve
Thbaraps@gmail.com
tel: 40549908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.17 | - 393.19 | - 142.94 | 527.31 | 536.16 |
| Employee benefit expenses | - 247.27 | - 125.20 | -73.21 | - 558.78 | |
| Total depreciation | -35.00 | -63.75 | |||
| EBIT | - 321.44 | - 518.40 | - 142.94 | 419.10 | -86.37 |
| Other financial income | 0.08 | 1.23 | |||
| Other financial expenses | -14.20 | -0.84 | -3.73 | - 101.43 | |
| Pre-tax profit | - 321.44 | - 532.60 | - 143.77 | 415.45 | - 186.57 |
| Income taxes | 184.80 | 35.37 | -92.41 | -99.92 | |
| Net earnings | - 321.44 | - 347.80 | - 108.40 | 323.05 | - 286.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 276.25 | |||
| Tangible assets total | 265.00 | 276.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 267.84 | |||
| Inventories total | 300.00 | 267.84 | |||
| Current trade debtors | 1.43 | 101.47 | 56.69 | ||
| Current other receivables | 5.00 | 21.11 | 1.85 | 1.42 | |
| Current deferred tax assets | 184.80 | 216.10 | 123.69 | 23.77 | |
| Short term receivables total | 5.00 | 207.35 | 217.95 | 225.16 | 81.88 |
| Cash and bank deposits | 115.71 | 62.52 | 99.55 | 177.85 | 128.76 |
| Cash and cash equivalents | 115.71 | 62.52 | 99.55 | 177.85 | 128.76 |
| Balance sheet total (assets) | 120.71 | 269.87 | 317.50 | 968.01 | 754.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 378.87 | 378.87 | 378.87 | 378.87 | 378.87 |
| Retained earnings | - 321.44 | - 669.23 | - 777.63 | - 454.59 | |
| Profit of the financial year | - 321.44 | - 347.80 | - 108.40 | 323.05 | - 286.49 |
| Shareholders equity total | 107.43 | - 240.37 | - 348.77 | -25.72 | - 312.22 |
| Non-current deferred tax liabilities | 300.00 | 319.80 | |||
| Non-current liabilities total | 300.00 | 319.80 | |||
| Current owed to participating | 309.27 | 425.27 | 425.27 | 453.35 | |
| Current owed to group member | 200.00 | 241.00 | 232.71 | 248.07 | |
| Other non-interest bearing current liabilities | 13.28 | 0.96 | -0.00 | 35.76 | 45.72 |
| Current liabilities total | 13.28 | 510.24 | 666.27 | 693.74 | 747.14 |
| Balance sheet total (liabilities) | 120.71 | 269.87 | 317.50 | 968.01 | 754.72 |
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