TH CLASSIC ApS — Credit Rating and Financial Key Figures
CVR number: 29831920
Kystvejen 184 C, 4671 Strøby
torben@thclassic.dk
tel: 56573302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.08 | 5.07 | 27.97 | - 212.40 | 54.98 |
| Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| EBIT | -49.51 | 3.64 | 26.54 | - 213.83 | 53.55 |
| Other financial income | 482.83 | 25.93 | 22.68 | 19.59 | 16.55 |
| Other financial expenses | -65.06 | -26.33 | -25.27 | -70.41 | - 111.23 |
| Pre-tax profit | 368.25 | 3.24 | 23.95 | - 264.65 | -41.13 |
| Net earnings | 368.25 | 3.24 | 23.95 | - 264.65 | -41.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181.65 | 180.22 | 178.78 | 177.35 | 175.92 |
| Tangible assets total | 181.65 | 180.22 | 178.78 | 177.35 | 175.92 |
| Investments total | |||||
| Non-current loans receivable | 867.09 | 813.27 | 750.35 | 672.66 | |
| Long term receivables total | 867.09 | 813.27 | 750.35 | 672.66 | |
| Finished products/goods | 130.91 | 130.91 | 45.00 | 45.00 | |
| Inventories total | 130.91 | 130.91 | 45.00 | 45.00 | |
| Current other receivables | 44.31 | 50.70 | 102.86 | 5.01 | 125.51 |
| Short term receivables total | 44.31 | 50.70 | 102.86 | 5.01 | 125.51 |
| Other current investments | 946.61 | ||||
| Cash and bank deposits | 65.96 | 22.16 | 2.27 | 3.45 | 0.01 |
| Cash and cash equivalents | 1 012.57 | 22.16 | 2.27 | 3.45 | 0.01 |
| Balance sheet total (assets) | 1 369.43 | 1 251.07 | 1 142.18 | 981.16 | 974.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 825.20 | -1 456.94 | -1 453.71 | -1 429.76 | -1 694.41 |
| Profit of the financial year | 368.25 | 3.24 | 23.95 | - 264.65 | -41.13 |
| Shareholders equity total | -1 331.94 | -1 328.71 | -1 304.76 | -1 569.41 | -1 610.53 |
| Non-current loans from credit institutions | 2 082.72 | 2 074.99 | 2 085.37 | 2 160.73 | 2 266.57 |
| Non-current liabilities total | 2 082.72 | 2 074.99 | 2 085.37 | 2 160.73 | 2 266.57 |
| Current loans from credit institutions | 10.44 | ||||
| Current trade creditors | 32.44 | 18.26 | 20.26 | 20.29 | 8.72 |
| Other non-interest bearing current liabilities | 586.22 | 486.53 | 330.86 | 369.55 | 309.33 |
| Current liabilities total | 618.66 | 504.79 | 361.56 | 389.83 | 318.05 |
| Balance sheet total (liabilities) | 1 369.43 | 1 251.07 | 1 142.18 | 981.16 | 974.10 |
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