Komplementar v. TH ApS — Credit Rating and Financial Key Figures
CVR number: 39542382
Kampmannsvej 17, Sanddal 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -8.78 | -7.48 | -7.20 | -7.20 |
| EBIT | -9.40 | -8.78 | -7.48 | -7.20 | -7.20 |
| Other financial income | 120.42 | 99.82 | 24.20 | 24.20 | 25.23 |
| Other financial expenses | -2.31 | -1.03 | -1.65 | -1.71 | -0.79 |
| Pre-tax profit | 108.70 | 90.00 | 15.07 | 15.29 | 17.25 |
| Income taxes | -48.18 | -25.21 | -26.42 | -23.10 | -24.95 |
| Net earnings | 60.53 | 64.79 | -11.35 | -7.81 | -7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 178.18 | 24.20 | 25.00 | ||
| Current deferred tax assets | 18.79 | ||||
| Short term receivables total | 178.18 | 18.79 | 24.20 | 25.00 | |
| Cash and bank deposits | 6.80 | 202.45 | 218.31 | 79.51 | 80.38 |
| Cash and cash equivalents | 6.80 | 202.45 | 218.31 | 79.51 | 80.38 |
| Balance sheet total (assets) | 185.98 | 222.23 | 219.31 | 104.71 | 106.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 35.42 | 95.94 | 46.34 | 34.98 | 27.18 |
| Profit of the financial year | 60.53 | 64.79 | -11.35 | -7.81 | -7.70 |
| Shareholders equity total | 145.94 | 210.74 | 199.38 | 77.18 | 69.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 12.40 | ||
| Short-term deferred tax liabilities | 28.18 | 8.42 | 7.10 | 8.95 | |
| Other non-interest bearing current liabilities | 11.85 | 11.50 | 8.93 | 15.56 | |
| Current liabilities total | 40.04 | 11.50 | 19.92 | 27.53 | 36.91 |
| Balance sheet total (liabilities) | 185.98 | 222.23 | 219.31 | 104.71 | 106.38 |
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