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T. H. TRANSPORT VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 17785893
Møllehusvej 8, Grejs 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.41 | 560.05 | 516.71 | 200.50 | 137.23 |
| Employee benefit expenses | - 545.65 | - 454.51 | - 495.14 | - 168.27 | -55.58 |
| Total depreciation | -83.00 | -83.00 | |||
| EBIT | 38.76 | 22.54 | 21.56 | 32.23 | 81.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.88 | -3.65 | -1.12 | -0.85 | -1.03 |
| Pre-tax profit | 35.88 | 18.89 | 20.45 | 31.38 | 80.64 |
| Income taxes | -7.89 | -4.16 | -4.69 | -7.08 | -17.93 |
| Net earnings | 27.99 | 14.73 | 15.76 | 24.30 | 62.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | ||||
| Tangible assets total | 83.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.36 | 74.87 | 195.22 | 35.24 | 32.17 |
| Current other receivables | 2.85 | ||||
| Current deferred tax assets | 3.75 | 10.75 | 8.06 | 6.05 | |
| Short term receivables total | 65.11 | 88.47 | 203.28 | 41.29 | 32.17 |
| Cash and bank deposits | 505.25 | 559.94 | 537.87 | 592.87 | 643.45 |
| Cash and cash equivalents | 505.25 | 559.94 | 537.87 | 592.87 | 643.45 |
| Balance sheet total (assets) | 653.37 | 648.42 | 741.15 | 634.16 | 675.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 187.49 | 215.47 | 230.20 | 245.96 | 270.27 |
| Profit of the financial year | 27.99 | 14.73 | 15.76 | 24.30 | 62.71 |
| Shareholders equity total | 415.47 | 430.20 | 445.96 | 470.27 | 532.98 |
| Non-current owed to group member | 61.84 | 62.46 | 84.09 | ||
| Non-current liabilities total | 61.84 | 62.46 | 84.09 | ||
| Current trade creditors | 31.66 | 31.79 | 56.68 | 60.19 | 11.60 |
| Short-term deferred tax liabilities | 11.15 | 2.00 | 5.06 | 9.88 | |
| Other non-interest bearing current liabilities | 144.39 | 112.80 | 152.41 | 98.64 | 121.16 |
| Current liabilities total | 176.05 | 155.75 | 211.09 | 163.90 | 142.64 |
| Balance sheet total (liabilities) | 653.37 | 648.42 | 741.15 | 634.16 | 675.62 |
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