THD EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 20602279
Hjelmdrupvej 32, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.32 | -50.82 | -16.39 | -85.58 | -56.68 |
| EBIT | -35.32 | -50.82 | -16.39 | -85.58 | -56.68 |
| Other financial income | 4 653.26 | 3 097.44 | 4 618.32 | 1 836.58 | 5 109.09 |
| Other financial expenses | -12.13 | -13.05 | -28.04 | -4 490.84 | - 221.27 |
| Pre-tax profit | 4 605.81 | 3 033.56 | 4 573.89 | -2 739.84 | 4 831.14 |
| Income taxes | - 622.21 | - 903.71 | -1 021.48 | 605.00 | -1 005.86 |
| Net earnings | 3 983.60 | 2 129.86 | 3 552.41 | -2 134.84 | 3 825.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 638.15 | 2 955.75 | 1 404.43 | 1 520.27 | 90.42 |
| Current deferred tax assets | 120.91 | 605.00 | |||
| Short term receivables total | 1 759.05 | 2 955.75 | 1 404.43 | 2 125.27 | 90.42 |
| Other current investments | 23 461.85 | 25 166.72 | 28 260.36 | 24 293.40 | 30 469.05 |
| Current other shares and ownership | 1 300.00 | ||||
| Cash and bank deposits | 2 248.55 | 587.97 | 336.02 | 379.46 | 231.61 |
| Cash and cash equivalents | 27 010.41 | 25 754.70 | 28 596.38 | 24 672.86 | 30 700.66 |
| Balance sheet total (assets) | 28 769.46 | 28 710.44 | 30 000.81 | 26 798.13 | 30 791.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 22 266.65 | 23 250.25 | 24 380.10 | 27 932.51 | 24 797.67 |
| Profit of the financial year | 3 983.60 | 2 129.86 | 3 552.41 | -2 134.84 | 3 825.28 |
| Shareholders equity total | 28 750.25 | 27 880.10 | 29 932.51 | 26 797.67 | 30 622.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 446.13 | 67.84 | 168.13 | ||
| Other non-interest bearing current liabilities | 19.21 | 384.21 | 0.46 | 0.46 | |
| Current liabilities total | 19.21 | 830.34 | 68.30 | 0.46 | 168.13 |
| Balance sheet total (liabilities) | 28 769.46 | 28 710.44 | 30 000.81 | 26 798.13 | 30 791.08 |
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