ThorHH ApS — Credit Rating and Financial Key Figures
CVR number: 42644277
Store Kongensgade 90, 1264 København K
thorhhl@gmail.com
tel: 61686613
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 045.41 | 2 145.54 |
| Employee benefit expenses | - 152.97 | - 173.08 |
| Other operating expenses | - 406.82 | - 235.62 |
| EBIT | 485.62 | 1 736.84 |
| Other financial income | 4.54 | 4.51 |
| Other financial expenses | -0.22 | -6.40 |
| Pre-tax profit | 489.94 | 1 734.96 |
| Income taxes | - 107.79 | - 384.35 |
| Net earnings | 382.15 | 1 350.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 791.68 | |
| Intangible assets total | 791.68 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 74.98 | 985.87 |
| Inventories total | 74.98 | 985.87 |
| Current trade debtors | 28.20 | 85.75 |
| Current other receivables | 442.74 | 300.47 |
| Current deferred tax assets | 31.56 | 1.12 |
| Short term receivables total | 502.50 | 387.33 |
| Cash and bank deposits | 7.18 | 20.73 |
| Cash and cash equivalents | 7.18 | 20.73 |
| Balance sheet total (assets) | 584.66 | 2 185.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 382.15 | |
| Profit of the financial year | 382.15 | 1 350.61 |
| Shareholders equity total | 422.15 | 1 772.76 |
| Non-current liabilities total | ||
| Current trade creditors | 21.90 | |
| Short-term deferred tax liabilities | 139.35 | 353.91 |
| Other non-interest bearing current liabilities | 23.16 | 37.03 |
| Current liabilities total | 162.51 | 412.85 |
| Balance sheet total (liabilities) | 584.66 | 2 185.61 |
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