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TH CLASSIC ApS — Credit Rating and Financial Key Figures

CVR number: 29831920
Kystvejen 184 C, 4671 Strøby
torben@thclassic.dk
tel: 56573302
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.0727.97- 212.4054.9827.13
Total depreciation-1.43-1.43-1.43-1.43-1.43
EBIT3.6426.54- 213.8353.5525.70
Other financial income25.9322.6819.5916.550.34
Other financial expenses-26.33-25.27-70.41- 111.23-87.61
Pre-tax profit3.2423.95- 264.65-41.13-61.58
Net earnings3.2423.95- 264.65-41.13-61.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters180.22178.78177.35175.92174.48
Tangible assets total180.22178.78177.35175.92174.48
Investments total
Non-current loans receivable867.09813.27750.35672.66610.87
Long term receivables total867.09813.27750.35672.66610.87
Finished products/goods130.9145.0045.00
Inventories total130.9145.0045.00
Current other receivables50.70102.865.01125.51251.13
Short term receivables total50.70102.865.01125.51251.13
Cash and bank deposits22.162.273.450.01
Cash and cash equivalents22.162.273.450.01
Balance sheet total (assets)1 251.071 142.18981.16974.101 036.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 456.94-1 453.71-1 429.76-1 694.41-1 735.53
Profit of the financial year3.2423.95- 264.65-41.13-61.58
Shareholders equity total-1 328.71-1 304.76-1 569.41-1 610.53-1 672.11
Non-current loans from credit institutions2 074.992 085.372 160.732 266.572 352.61
Non-current liabilities total2 074.992 085.372 160.732 266.572 352.61
Current loans from credit institutions10.443.39
Current trade creditors18.2620.2620.298.7212.19
Current owed to participating326.00
Other non-interest bearing current liabilities486.53330.86369.55309.3314.40
Current liabilities total504.79361.56389.83318.05355.98
Balance sheet total (liabilities)1 251.071 142.18981.16974.101 036.48
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