TH Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43990179
Gadegårdsparken 6 A, 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 168.29 | 201.35 |
| Employee benefit expenses | - 281.22 | - 605.49 |
| Other operating expenses | - 191.75 | |
| Total depreciation | - 110.22 | -31.97 |
| Reduction in value of non-current assets | 1 145.52 | |
| EBIT | - 751.47 | 709.41 |
| Other financial expenses | -9.81 | - 128.36 |
| Pre-tax profit | - 761.28 | 581.05 |
| Income taxes | 124.42 | -85.23 |
| Net earnings | - 636.85 | 495.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 945.00 | |
| Machinery and equipment | 127.87 | 95.90 |
| Advance payments and construction in progress | 2 416.25 | |
| Tangible assets total | 2 544.12 | 5 040.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.50 | |
| Current other receivables | 72.39 | 63.75 |
| Current deferred tax assets | 124.42 | |
| Short term receivables total | 196.82 | 68.25 |
| Balance sheet total (assets) | 2 740.94 | 5 109.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 636.85 | |
| Profit of the financial year | - 636.85 | 495.82 |
| Shareholders equity total | - 236.85 | 258.96 |
| Provisions | 85.23 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 421.51 | 1 684.67 |
| Current trade creditors | 40.00 | 105.81 |
| Current owed to group member | 2 480.00 | 2 945.17 |
| Other non-interest bearing current liabilities | 36.29 | 29.31 |
| Current liabilities total | 2 977.80 | 4 764.96 |
| Balance sheet total (liabilities) | 2 740.94 | 5 109.15 |
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