TH-e ApS — Credit Rating and Financial Key Figures
CVR number: 43011901
Særkærparken 138, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.99 | -21.50 |
| Employee benefit expenses | - 326.29 | - 120.47 |
| EBIT | 202.70 | - 141.98 |
| Other financial expenses | -0.58 | -1.40 |
| Pre-tax profit | 202.12 | - 143.38 |
| Income taxes | -44.46 | |
| Net earnings | 157.66 | - 143.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.66 | 53.02 |
| Current deferred tax assets | 1.96 | |
| Short term receivables total | 2.66 | 54.98 |
| Cash and bank deposits | 246.55 | 9.88 |
| Cash and cash equivalents | 246.55 | 9.88 |
| Balance sheet total (assets) | 249.21 | 64.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 157.66 | |
| Profit of the financial year | 157.66 | - 143.38 |
| Shareholders equity total | 197.66 | 54.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.74 | 0.74 |
| Short-term deferred tax liabilities | 44.46 | |
| Other non-interest bearing current liabilities | 6.35 | 9.84 |
| Current liabilities total | 51.55 | 10.58 |
| Balance sheet total (liabilities) | 249.21 | 64.86 |
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
... and more!
No registration needed.