ThorHH ApS — Credit Rating and Financial Key Figures

CVR number: 42644277
Hindegade 6, 1303 København K
thorhhl@gmail.com
tel: 61686613
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 045.412 145.54- 274.63
Employee benefit expenses- 152.97- 173.08- 244.46
Other operating expenses- 406.82- 235.62
EBIT485.621 736.84- 519.09
Other financial income4.544.511 417.45
Other financial expenses-0.22-6.40-28.60
Pre-tax profit489.941 734.96869.76
Income taxes- 107.79- 384.35- 200.16
Net earnings382.151 350.61669.61

Assets (kDKK)

2022
2023
2024
Intangible rights791.68
Intangible assets total791.68
Tangible assets total
Investments total
Long term receivables total
Finished products/goods74.98985.87353.63
Inventories total74.98985.87353.63
Current trade debtors28.2085.75
Current other receivables442.74300.472 292.11
Current deferred tax assets31.561.120.72
Short term receivables total502.50387.332 292.83
Cash and bank deposits7.1820.7310.40
Cash and cash equivalents7.1820.7310.40
Balance sheet total (assets)584.662 185.612 656.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings382.151 671.38
Profit of the financial year382.151 350.61669.61
Shareholders equity total422.151 772.762 441.98
Non-current liabilities total
Current trade creditors21.9045.00
Short-term deferred tax liabilities139.35353.91165.76
Other non-interest bearing current liabilities23.1637.034.11
Current liabilities total162.51412.85214.88
Balance sheet total (liabilities)584.662 185.612 656.86
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