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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 24.36 | 0.01 | 2.09 | 2.44 | 1.11 |
| Other financial expenses | -0.97 | -5.13 | -0.05 | -0.03 | -0.00 |
| Pre-tax profit | 7.60 | -18.36 | -12.16 | -5.81 | -1.49 |
| Income taxes | -1.88 | 4.04 | -12.81 | 16.76 | 17.09 |
| Net earnings | 5.73 | -14.32 | -24.96 | 10.94 | 15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 329.39 | 3 329.39 | 3 329.39 | 3 329.39 | 3 488.06 |
| Deferred tax assets | 16.76 | 33.73 | |||
| Long term receivables total | 3 329.39 | 3 329.39 | 3 329.39 | 3 346.15 | 3 521.79 |
| Inventories total | |||||
| Current deferred tax assets | 17.88 | 12.81 | 0.54 | 0.78 | |
| Short term receivables total | 17.88 | 12.81 | 0.54 | 0.78 | |
| Other current investments | 44.95 | 41.15 | 34.23 | 14.73 | 15.96 |
| Cash and bank deposits | 13.89 | 8.45 | 3.21 | 6.36 | 44.85 |
| Cash and cash equivalents | 58.84 | 49.59 | 37.44 | 21.09 | 60.80 |
| Balance sheet total (assets) | 3 406.11 | 3 391.79 | 3 366.83 | 3 367.77 | 3 583.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 410.00 |
| Retained earnings | 3 180.39 | 3 186.11 | 3 171.79 | 3 146.83 | 3 157.77 |
| Profit of the financial year | 5.73 | -14.32 | -24.96 | 10.94 | 15.60 |
| Shareholders equity total | 3 396.11 | 3 381.79 | 3 356.83 | 3 367.77 | 3 583.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Balance sheet total (liabilities) | 3 406.11 | 3 391.79 | 3 366.83 | 3 367.77 | 3 583.37 |
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