TH OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 29152446
Æblevej 5, Refsvindinge 5853 Ørbæk
tel: 24246948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.67 | - 120.44 | 97.95 | 218.33 | -50.69 |
| Total depreciation | -20.00 | -20.00 | -3.33 | -3.13 | |
| EBIT | -90.67 | - 140.43 | 94.62 | 218.33 | -53.82 |
| Other financial expenses | -6.11 | -8.23 | -15.94 | -7.95 | -8.25 |
| Pre-tax profit | -96.77 | - 148.66 | 78.67 | 210.39 | -62.06 |
| Income taxes | 21.27 | 37.10 | -15.88 | -46.40 | 13.65 |
| Net earnings | -75.50 | - 111.56 | 62.80 | 163.99 | -48.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.34 | 3.33 | 0.00 | 28.17 | |
| Tangible assets total | 23.34 | 3.33 | 0.00 | 28.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 4.38 | 35.90 | ||
| Current other receivables | 36.40 | 57.25 | 41.31 | 36.40 | 45.18 |
| Current deferred tax assets | 32.70 | 14.69 | |||
| Short term receivables total | 36.40 | 94.33 | 77.20 | 36.40 | 59.87 |
| Cash and bank deposits | 61.25 | 98.01 | |||
| Cash and cash equivalents | 61.25 | 98.01 | |||
| Balance sheet total (assets) | 120.99 | 97.66 | 77.20 | 134.41 | 88.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.86 | - 251.36 | - 362.91 | - 300.12 | - 136.13 |
| Profit of the financial year | -75.50 | - 111.56 | 62.80 | 163.99 | -48.41 |
| Shareholders equity total | - 126.36 | - 237.91 | - 175.12 | -11.13 | -59.54 |
| Provisions | 5.13 | 0.73 | 1.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.46 | 15.82 | 39.34 | ||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 144.75 | 238.88 | 207.39 | 30.04 | 94.70 |
| Short-term deferred tax liabilities | 96.89 | 16.61 | 46.40 | ||
| Other non-interest bearing current liabilities | 0.57 | 12.50 | 12.51 | 56.60 | |
| Current liabilities total | 242.22 | 334.85 | 252.32 | 145.53 | 146.54 |
| Balance sheet total (liabilities) | 120.99 | 97.66 | 77.20 | 134.41 | 88.04 |
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.