TH TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29173869
Hurupvej 6, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.92 | 322.60 | 355.33 | 139.61 | 55.07 |
| Employee benefit expenses | -42.08 | - 285.94 | - 344.12 | -85.20 | -48.68 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -3.21 | -36.63 | -8.54 | -30.70 | -6.41 |
| EBIT | 0.63 | 0.03 | -24.84 | 23.71 | -0.02 |
| Other financial income | 2.00 | 0.50 | 0.05 | 0.04 | |
| Other financial expenses | -0.15 | -0.15 | -0.33 | -0.10 | |
| Pre-tax profit | 2.48 | 0.38 | -25.17 | 23.66 | 0.02 |
| Income taxes | -0.61 | -0.08 | -5.43 | ||
| Net earnings | 1.88 | 0.30 | -25.17 | 18.22 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.94 | 158.65 | 72.60 | 41.91 | 35.49 |
| Tangible assets total | 3.94 | 158.65 | 72.60 | 41.91 | 35.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 17.00 | 21.40 | 12.00 | 12.00 |
| Inventories total | 10.00 | 17.00 | 21.40 | 12.00 | 12.00 |
| Current trade debtors | 24.73 | 36.04 | 35.47 | ||
| Current amounts owed by group member comp. | 113.50 | 17.02 | 100.00 | 100.00 | 107.39 |
| Current other receivables | 12.50 | 12.50 | |||
| Current deferred tax assets | 6.58 | 5.77 | 5.77 | 5.77 | 5.77 |
| Short term receivables total | 120.08 | 60.02 | 154.31 | 141.24 | 113.16 |
| Cash and bank deposits | 25.74 | 11.48 | 42.32 | 19.64 | 5.85 |
| Cash and cash equivalents | 25.74 | 11.48 | 42.32 | 19.64 | 5.85 |
| Balance sheet total (assets) | 159.75 | 247.15 | 290.64 | 214.79 | 166.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.73 | 18.61 | 18.91 | -6.26 | 11.96 |
| Profit of the financial year | 1.88 | 0.30 | -25.17 | 18.22 | 0.02 |
| Shareholders equity total | 143.61 | 143.91 | 118.74 | 136.96 | 136.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | ||||
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 16.15 | 103.24 | 171.14 | 72.40 | 29.52 |
| Current liabilities total | 16.15 | 103.24 | 171.90 | 77.83 | 29.52 |
| Balance sheet total (liabilities) | 159.75 | 247.15 | 290.64 | 214.79 | 166.50 |
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