THR1584 ApS — Credit Rating and Financial Key Figures
CVR number: 43363913
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 237.55 | 3 500.48 |
| Costs of management | -11.00 | -8.97 |
| EBIT | 1 226.55 | 3 491.50 |
| Other financial income | 800.66 | 1 031.35 |
| Other financial expenses | -90.80 | -93.82 |
| Pre-tax profit | 1 936.41 | 4 429.03 |
| Income taxes | - 279.02 | - 996.77 |
| Net earnings | 1 657.39 | 3 432.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 569.00 | 4 164.00 |
| Investments total | 3 569.00 | 4 164.00 |
| Non-curr. owed by particip. interest comp. | 885.00 | 2 590.00 |
| Long term receivables total | 885.00 | 2 590.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 997.21 | 3 464.03 |
| Short term receivables total | 997.21 | 3 464.03 |
| Balance sheet total (assets) | 5 451.21 | 10 218.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 1 657.39 | |
| Profit of the financial year | 1 657.39 | 3 432.26 |
| Shareholders equity total | 1 907.39 | 5 339.65 |
| Provisions | 8.38 | 100.31 |
| Non-current liabilities total | ||
| Current owed to participating | 3 094.80 | 3 188.59 |
| Short-term deferred tax liabilities | 270.64 | 904.84 |
| Other non-interest bearing current liabilities | 170.01 | 684.64 |
| Current liabilities total | 3 535.45 | 4 778.07 |
| Balance sheet total (liabilities) | 5 451.21 | 10 218.03 |
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