THORHAUGE BYG APS — Credit Rating and Financial Key Figures
CVR number: 36906081
Industrimarken 9, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -18.19 | -13.15 | -10.91 | -9.11 |
| EBIT | -7.19 | -18.19 | -13.15 | -10.91 | -9.11 |
| Other financial income | 7.44 | 4.57 | 4.68 | 4.83 | 7.51 |
| Other financial expenses | -1.14 | -1.41 | -1.63 | -0.69 | -1.40 |
| Pre-tax profit | -0.89 | -15.03 | -10.11 | -6.77 | -2.99 |
| Income taxes | 51.13 | 3.30 | 2.22 | 1.48 | 0.66 |
| Net earnings | 50.25 | -11.73 | -7.89 | -5.29 | -2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.54 | 231.11 | 239.08 | 246.14 | 254.81 |
| Current other receivables | 4.39 | 0.19 | 4.21 | ||
| Current deferred tax assets | 0.20 | 3.30 | 2.22 | 1.48 | 0.97 |
| Short term receivables total | 233.14 | 234.60 | 241.31 | 247.62 | 259.99 |
| Cash and bank deposits | 4.73 | 6.60 | 4.05 | 2.95 | 0.54 |
| Cash and cash equivalents | 4.73 | 6.60 | 4.05 | 2.95 | 0.54 |
| Balance sheet total (assets) | 237.87 | 241.20 | 245.36 | 250.57 | 260.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.62 | 177.87 | 166.14 | 158.25 | 152.96 |
| Profit of the financial year | 50.25 | -11.73 | -7.89 | -5.29 | -2.33 |
| Shareholders equity total | 227.87 | 216.14 | 208.25 | 202.96 | 200.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 15.06 | 27.10 | 37.61 | 49.90 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 25.06 | 37.10 | 47.61 | 59.90 |
| Balance sheet total (liabilities) | 237.87 | 241.20 | 245.36 | 250.57 | 260.53 |
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