TH-e ApS — Credit Rating and Financial Key Figures

CVR number: 43011901
Særkærparken 138, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit528.99-21.79559.46
Employee benefit expenses- 326.29- 120.19- 487.08
EBIT202.70- 141.9872.38
Other financial expenses-0.58-1.40-5.76
Pre-tax profit202.12- 143.3866.62
Income taxes-44.4614.60
Net earnings157.66- 143.3881.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors244.56
Current amounts owed by group member comp.50.00
Current other receivables2.6653.02
Current deferred tax assets1.9614.60
Short term receivables total2.6654.98309.16
Cash and bank deposits246.559.8849.33
Cash and cash equivalents246.559.8849.33
Balance sheet total (assets)249.2164.86358.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings157.6614.28
Profit of the financial year157.66- 143.3881.21
Shareholders equity total197.6654.28135.49
Non-current liabilities total
Current loans from credit institutions0.740.74
Current trade creditors37.56
Short-term deferred tax liabilities44.46
Other non-interest bearing current liabilities6.359.84185.44
Current liabilities total51.5510.58223.00
Balance sheet total (liabilities)249.2164.86358.49
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