Thisted Huse ApS — Credit Rating and Financial Key Figures
CVR number: 35256431
Maltes Bakke 39, 4390 Vipperød
mt@thistedhuse.dk
tel: 27744200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.92 | 116.77 | -98.12 | 119.18 | 368.66 |
| Employee benefit expenses | - 419.42 | -44.97 | -9.45 | - 483.24 | |
| Total depreciation | -12.47 | -12.47 | -11.98 | -6.64 | |
| EBIT | -74.98 | 149.27 | - 110.10 | 103.10 | - 114.58 |
| Other financial expenses | -1.41 | -0.98 | -0.48 | -0.23 | -0.14 |
| Pre-tax profit | -76.38 | 148.29 | - 110.58 | 102.86 | - 114.72 |
| Income taxes | 15.32 | -34.13 | 24.07 | -24.19 | 22.85 |
| Net earnings | -61.06 | 114.16 | -86.51 | 78.67 | -91.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.09 | 18.62 | 6.64 | ||
| Tangible assets total | 31.09 | 18.62 | 6.64 | ||
| Investments total | |||||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Inventories total | |||||
| Current trade debtors | 39.94 | 27.63 | 8.18 | 59.43 | 105.94 |
| Current amounts owed by group member comp. | 40.97 | 20.97 | 10.97 | 60.00 | |
| Current deferred tax assets | 76.46 | 42.34 | 66.40 | 42.21 | 65.06 |
| Short term receivables total | 116.40 | 110.93 | 95.56 | 112.61 | 230.99 |
| Cash and bank deposits | 190.70 | 117.88 | 45.85 | 155.53 | 43.44 |
| Cash and cash equivalents | 190.70 | 117.88 | 45.85 | 155.53 | 43.44 |
| Balance sheet total (assets) | 351.69 | 247.44 | 148.05 | 268.14 | 274.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Retained earnings | -1.65 | -62.70 | 51.46 | -35.06 | 43.61 |
| Profit of the financial year | -61.06 | 114.16 | -86.51 | 78.67 | -91.88 |
| Shareholders equity total | 100.56 | 214.72 | 128.21 | 206.87 | 115.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.08 | 20.57 |
| Current owed to group member | 19.03 | ||||
| Other non-interest bearing current liabilities | 222.10 | 22.71 | 9.84 | 50.18 | 138.86 |
| Current liabilities total | 251.13 | 32.72 | 19.84 | 61.27 | 159.43 |
| Balance sheet total (liabilities) | 351.69 | 247.44 | 148.05 | 268.14 | 274.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.