THH SVERIGESVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30810996
Sverigesvej 4 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -7.81 | -8.94 | -9.15 | -9.58 |
| EBIT | -8.05 | -7.81 | -8.94 | -9.15 | -9.58 |
| Other financial income | 49.54 | 31.36 | 57.73 | 70.58 | 103.39 |
| Other financial expenses | -33.60 | -37.33 | -34.04 | -32.73 | -48.81 |
| Pre-tax profit | 7.89 | -13.78 | 14.75 | 28.70 | 45.01 |
| Income taxes | -1.74 | 3.03 | -3.25 | -6.31 | -9.90 |
| Net earnings | 6.16 | -10.75 | 11.51 | 22.38 | 35.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 739.56 | 769.23 | |||
| Long term receivables total | 739.56 | 769.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 773.41 | 1 842.30 | 1 943.62 | |
| Current other receivables | 45.66 | 47.36 | 49.06 | 50.75 | 52.76 |
| Short term receivables total | 45.66 | 547.36 | 1 822.47 | 1 893.05 | 1 996.38 |
| Cash and bank deposits | 1 001.79 | 493.95 | 28.49 | 19.43 | 10.37 |
| Cash and cash equivalents | 1 001.79 | 493.95 | 28.49 | 19.43 | 10.37 |
| Balance sheet total (assets) | 1 787.02 | 1 810.54 | 1 850.96 | 1 912.48 | 2 006.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.77 | 868.93 | 858.18 | 869.69 | 892.07 |
| Profit of the financial year | 6.16 | -10.75 | 11.51 | 22.38 | 35.11 |
| Shareholders equity total | 993.93 | 983.18 | 994.69 | 1 017.07 | 1 052.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.83 | 7.92 | 8.38 | ||
| Current owed to group member | 785.34 | 812.61 | 848.44 | 887.48 | 936.29 |
| Short-term deferred tax liabilities | 9.90 | ||||
| Other non-interest bearing current liabilities | 7.74 | 14.75 | |||
| Current liabilities total | 793.09 | 827.35 | 856.27 | 895.41 | 954.57 |
| Balance sheet total (liabilities) | 1 787.02 | 1 810.54 | 1 850.96 | 1 912.48 | 2 006.75 |
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