THR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36046015
Nøjsomhedsvej 13, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.79-13.24-14.20-8.23-2.60
EBIT-15.79-13.24-14.20-8.23-2.60
Other financial income24.360.012.092.441.11
Other financial expenses-0.97-5.13-0.05-0.03-0.00
Pre-tax profit7.60-18.36-12.16-5.81-1.49
Income taxes-1.884.04-12.8116.7617.09
Net earnings5.73-14.32-24.9610.9415.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 329.393 329.393 329.393 329.393 488.06
Deferred tax assets16.7633.73
Long term receivables total3 329.393 329.393 329.393 346.153 521.79
Inventories total
Current deferred tax assets17.8812.810.540.78
Short term receivables total17.8812.810.540.78
Other current investments44.9541.1534.2314.7315.96
Cash and bank deposits13.898.453.216.3644.85
Cash and cash equivalents58.8449.5937.4421.0960.80
Balance sheet total (assets)3 406.113 391.793 366.833 367.773 583.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00410.00
Retained earnings3 180.393 186.113 171.793 146.833 157.77
Profit of the financial year5.73-14.32-24.9610.9415.60
Shareholders equity total3 396.113 381.793 356.833 367.773 583.37
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)3 406.113 391.793 366.833 367.773 583.37
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