TTH Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 37225924
Guldborgsundvej 5, 6705 Esbjerg Ø
tel: 75153022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.00 | 1 512.00 | 1 759.54 | -15.00 | -15.00 |
| Total depreciation | - 994.00 | -1 263.00 | - 994.63 | ||
| EBIT | 287.00 | 249.00 | 764.91 | -15.00 | -15.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -38.00 | -34.00 | -28.36 | -4.04 | -3.69 |
| Pre-tax profit | 249.00 | 215.00 | 736.55 | -19.04 | -18.68 |
| Income taxes | -55.00 | -47.00 | - 162.31 | 4.19 | 3.30 |
| Net earnings | 194.00 | 168.00 | 574.25 | -14.85 | -15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 098.00 | 6 242.00 | |||
| Tangible assets total | 8 098.00 | 6 242.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.00 | 1 169.50 | |||
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 112.00 | 491.00 | 1 169.50 | 3.30 | |
| Cash and bank deposits | 1 652.03 | 406.62 | |||
| Cash and cash equivalents | 1 652.03 | 406.62 | |||
| Balance sheet total (assets) | 8 210.00 | 6 733.00 | 1 652.03 | 1 169.50 | 409.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 43.00 | 237.00 | - 344.93 | 229.32 | 214.46 |
| Profit of the financial year | 194.00 | 168.00 | 574.25 | -14.85 | -15.38 |
| Shareholders equity total | 287.00 | 455.00 | 1 029.32 | 264.47 | 249.08 |
| Provisions | 60.00 | 44.00 | |||
| Non-current leasing loans | 6 229.00 | 4 784.00 | |||
| Non-current liabilities total | 6 229.00 | 4 784.00 | |||
| Current loans from credit institutions | 1 251.00 | 1 256.00 | |||
| Current owed to group member | 362.00 | 70.03 | 750.00 | ||
| Short-term deferred tax liabilities | 7.00 | 70.00 | 206.31 | 142.53 | 145.84 |
| Other non-interest bearing current liabilities | 14.00 | 124.00 | 346.38 | 12.50 | 15.00 |
| Current liabilities total | 1 634.00 | 1 450.00 | 622.71 | 905.03 | 160.84 |
| Balance sheet total (liabilities) | 8 210.00 | 6 733.00 | 1 652.03 | 1 169.50 | 409.92 |
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