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TH OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 29152446
Æblevej 5, Refsvindinge 5853 Ørbæk
tel: 24246948
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.44 | 97.95 | 218.33 | -50.69 | 341.20 |
| Employee benefit expenses | - 243.99 | ||||
| Total depreciation | -20.00 | -3.33 | -3.13 | -36.75 | |
| EBIT | - 140.43 | 94.62 | 218.33 | -53.82 | 60.45 |
| Other financial expenses | -8.23 | -15.94 | -7.95 | -8.25 | -21.65 |
| Pre-tax profit | - 148.66 | 78.67 | 210.39 | -62.06 | 38.80 |
| Income taxes | 37.10 | -15.88 | -46.40 | 13.65 | -8.90 |
| Net earnings | - 111.56 | 62.80 | 163.99 | -48.41 | 29.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.49 | ||||
| Machinery and equipment | 3.33 | 0.00 | 28.17 | 216.68 | |
| Tangible assets total | 3.33 | 0.00 | 28.17 | 328.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 35.90 | 15.08 | ||
| Current amounts owed by group member comp. | 65.17 | ||||
| Current other receivables | 57.25 | 41.31 | 36.40 | 45.18 | 48.17 |
| Current deferred tax assets | 32.70 | 14.69 | 1.58 | ||
| Short term receivables total | 94.33 | 77.20 | 36.40 | 59.87 | 130.00 |
| Cash and bank deposits | 98.01 | ||||
| Cash and cash equivalents | 98.01 | ||||
| Balance sheet total (assets) | 97.66 | 77.20 | 134.41 | 88.04 | 458.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.36 | - 362.91 | - 300.12 | - 136.13 | - 184.54 |
| Profit of the financial year | - 111.56 | 62.80 | 163.99 | -48.41 | 29.90 |
| Shareholders equity total | - 237.91 | - 175.12 | -11.13 | -59.54 | -29.63 |
| Provisions | 0.73 | 1.03 | 11.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.46 | 15.82 | 39.34 | 446.92 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 238.88 | 207.39 | 30.04 | 94.70 | |
| Short-term deferred tax liabilities | 16.61 | 46.40 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.51 | 56.60 | 16.88 | |
| Current liabilities total | 334.85 | 252.32 | 145.53 | 146.54 | 476.30 |
| Balance sheet total (liabilities) | 97.66 | 77.20 | 134.41 | 88.04 | 458.17 |
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