TH HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 32649009
Rosenvej 36, 6900 Skjern
info@skjern-alarmer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.80 | 24.02 | 24.16 | 26.79 | 26.00 |
| EBIT | 4.80 | 24.02 | 24.16 | 26.79 | 26.00 |
| Other financial income | 3.08 | 3.29 | 3.82 | 3.92 | 4.22 |
| Other financial expenses | -9.27 | -9.27 | -10.33 | -10.52 | -18.94 |
| Net income from associates (fin.) | -14.89 | -21.62 | -37.90 | 0.34 | - 195.56 |
| Pre-tax profit | -16.28 | -3.58 | -20.24 | 20.53 | - 184.27 |
| Income taxes | 0.31 | -3.97 | -3.88 | -4.44 | -2.48 |
| Net earnings | -15.97 | -7.55 | -24.13 | 16.09 | - 186.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.40 | 429.57 | 425.74 | 421.91 | 418.09 |
| Tangible assets total | 433.40 | 429.57 | 425.74 | 421.91 | 418.09 |
| Holdings in group member companies | 150.77 | 129.15 | 91.24 | 91.58 | |
| Investments total | 150.77 | 129.15 | 91.24 | 91.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.06 | 357.10 | 408.34 | 409.99 | 332.65 |
| Short term receivables total | 310.06 | 357.10 | 408.34 | 409.99 | 332.65 |
| Balance sheet total (assets) | 894.22 | 915.81 | 925.33 | 923.49 | 750.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 334.35 | 318.38 | 310.83 | 286.70 | 302.79 |
| Profit of the financial year | -15.97 | -7.55 | -24.13 | 16.09 | - 186.76 |
| Shareholders equity total | 443.38 | 435.83 | 411.70 | 427.79 | 241.04 |
| Provisions | 10.62 | 14.59 | 18.48 | 22.92 | 25.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.44 | 267.31 | 298.42 | 276.06 | 287.62 |
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 192.77 | 198.07 | 196.72 | 192.72 | 192.67 |
| Current liabilities total | 440.21 | 465.39 | 495.15 | 472.78 | 484.29 |
| Balance sheet total (liabilities) | 894.22 | 915.81 | 925.33 | 923.49 | 750.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.