TH1 ApS — Credit Rating and Financial Key Figures
CVR number: 40600507
Lindevangsvej 3 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.33 | 278.70 | 279.75 | 266.66 | 270.81 |
| Reduction in value of non-current assets | 26.01 | 38.00 | 31.00 | - 140.00 | -8.00 |
| EBIT | 232.32 | 316.69 | 310.75 | 126.66 | 262.81 |
| Other financial income | 500.72 | ||||
| Other financial expenses | - 223.13 | - 239.12 | - 345.42 | - 285.58 | - 392.07 |
| Pre-tax profit | 9.19 | 77.57 | 466.05 | - 158.93 | - 129.25 |
| Income taxes | -1.63 | -17.86 | -95.00 | 5.00 | |
| Net earnings | 7.56 | 59.71 | 371.05 | - 153.93 | - 129.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 362.00 | 9 400.00 | 9 431.00 | 9 291.00 | 9 283.00 |
| Tangible assets total | 9 362.00 | 9 400.00 | 9 431.00 | 9 291.00 | 9 283.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.77 | 31.14 | 29.28 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 19.77 | 31.14 | 29.28 | ||
| Cash and bank deposits | 0.38 | 0.03 | 8.37 | 0.62 | 69.54 |
| Cash and cash equivalents | 0.38 | 0.03 | 8.37 | 0.62 | 69.54 |
| Balance sheet total (assets) | 9 382.15 | 9 431.17 | 9 468.65 | 9 291.62 | 9 352.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.59 | 19.14 | 78.85 | 449.91 | 295.98 |
| Profit of the financial year | 7.56 | 59.71 | 371.05 | - 153.93 | - 129.25 |
| Shareholders equity total | 59.14 | 118.85 | 489.91 | 335.98 | 206.73 |
| Provisions | 5.00 | 5.00 | |||
| Non-current loans from credit institutions | 5 873.32 | 5 291.05 | 4 122.03 | 4 041.16 | 3 882.61 |
| Non-current other liabilities | 3 669.44 | ||||
| Non-current deferred tax liabilities | 4 491.65 | 4 547.26 | 4 971.66 | ||
| Non-current liabilities total | 5 873.32 | 8 960.49 | 8 613.68 | 8 588.42 | 8 854.27 |
| Current loans from credit institutions | 192.47 | 194.77 | 108.62 | 87.78 | 59.79 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 12.95 |
| Current owed to group member | 65.72 | 65.72 | |||
| Short-term deferred tax liabilities | 7.63 | 6.86 | 95.00 | ||
| Other non-interest bearing current liabilities | 3 244.59 | 135.20 | 146.44 | 203.72 | 153.08 |
| Current liabilities total | 3 449.69 | 346.83 | 360.06 | 367.22 | 291.54 |
| Balance sheet total (liabilities) | 9 382.15 | 9 431.17 | 9 468.65 | 9 291.62 | 9 352.54 |
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