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Third Half ApS — Credit Rating and Financial Key Figures

CVR number: 41380675
Søren Nymarks Vej 1 C, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2 134.30-12.50-12.25-13.38-13.50
EBIT-2 134.30-12.50-12.25-13.38-13.50
Other financial income201.93312.08330.900.440.11
Other financial expenses-16.40-11.52-13.63-5 844.26
Net income from associates (fin.)57 898.75
Pre-tax profit55 949.98288.06305.02-5 857.19-13.39
Income taxes-37.74-63.37-67.101 288.582.95
Net earnings55 912.24224.68237.92-4 568.61-10.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 201.375 513.455 844.26
Current deferred tax assets1 288.581 291.53
Short term receivables total5 201.375 513.455 844.261 288.581 291.53
Cash and bank deposits441.64425.51413.36154.63141.24
Cash and cash equivalents441.64425.51413.36154.63141.24
Balance sheet total (assets)5 643.015 938.976 257.621 443.211 432.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings-50 640.115 272.125 496.805 734.721 166.11
Profit of the financial year55 912.24224.68237.92-4 568.61-10.45
Shareholders equity total5 472.125 696.815 934.721 366.111 355.66
Non-current liabilities total
Current owed to group member123.15168.79245.7967.1067.10
Short-term deferred tax liabilities37.7463.3767.10
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total170.89242.16322.9077.1077.10
Balance sheet total (liabilities)5 643.015 938.976 257.621 443.211 432.77
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