TH Byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43990179

Gadegårdsparken 6 A, 3320 Skævinge

Free credit report

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

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

Bankruptcy risk visualization example

... and more!

No registration needed.