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THR1584 ApS — Credit Rating and Financial Key Figures
CVR number: 43363913
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 237.55 | 3 500.48 | 4 764.13 |
| Costs of management | -11.00 | -8.97 | -8.97 |
| EBIT | 1 226.55 | 3 491.50 | 4 755.15 |
| Other financial income | 800.66 | 1 031.35 | 1 402.13 |
| Other financial expenses | -90.80 | -93.82 | -98.92 |
| Pre-tax profit | 1 936.41 | 4 429.03 | 6 058.36 |
| Income taxes | - 279.02 | - 996.77 | -1 363.57 |
| Net earnings | 1 657.39 | 3 432.26 | 4 694.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 569.00 | 4 164.00 | 4 864.00 |
| Investments total | 3 569.00 | 4 164.00 | 4 864.00 |
| Non-curr. owed by particip. interest comp. | 885.00 | 2 590.00 | 5 490.00 |
| Long term receivables total | 885.00 | 2 590.00 | 5 490.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 997.21 | 3 464.03 | 5 041.99 |
| Short term receivables total | 997.21 | 3 464.03 | 5 041.99 |
| Balance sheet total (assets) | 5 451.21 | 10 218.03 | 15 395.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 35.24 | ||
| Retained earnings | 1 657.39 | 5 054.40 | |
| Profit of the financial year | 1 657.39 | 3 432.26 | 4 694.79 |
| Shareholders equity total | 1 907.39 | 5 339.65 | 10 034.44 |
| Provisions | 8.38 | 100.31 | 265.87 |
| Non-current liabilities total | |||
| Current owed to participating | 3 094.80 | 3 188.59 | 3 285.33 |
| Short-term deferred tax liabilities | 270.64 | 904.84 | 697.56 |
| Other non-interest bearing current liabilities | 170.01 | 684.64 | 1 112.79 |
| Current liabilities total | 3 535.45 | 4 778.07 | 5 095.69 |
| Balance sheet total (liabilities) | 5 451.21 | 10 218.03 | 15 395.99 |
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