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THH SVERIGESVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30810996
Sverigesvej 4 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.94 | -9.15 | -9.58 | -10.80 |
| EBIT | -7.81 | -8.94 | -9.15 | -9.58 | -10.80 |
| Other financial income | 31.36 | 57.73 | 70.58 | 103.39 | 109.04 |
| Other financial expenses | -37.33 | -34.04 | -32.73 | -48.81 | -52.14 |
| Pre-tax profit | -13.78 | 14.75 | 28.70 | 45.01 | 46.10 |
| Income taxes | 3.03 | -3.25 | -6.31 | -9.90 | -10.14 |
| Net earnings | -10.75 | 11.51 | 22.38 | 35.11 | 35.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 769.23 | ||||
| Long term receivables total | 769.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 773.41 | 1 842.30 | 1 943.62 | 1 047.18 |
| Current other receivables | 47.36 | 49.06 | 50.75 | 52.76 | 54.85 |
| Short term receivables total | 547.36 | 1 822.47 | 1 893.05 | 1 996.38 | 1 102.03 |
| Cash and bank deposits | 493.95 | 28.49 | 19.43 | 10.37 | 4.62 |
| Cash and cash equivalents | 493.95 | 28.49 | 19.43 | 10.37 | 4.62 |
| Balance sheet total (assets) | 1 810.54 | 1 850.96 | 1 912.48 | 2 006.75 | 1 106.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.93 | 858.18 | 869.69 | 892.07 | 927.18 |
| Profit of the financial year | -10.75 | 11.51 | 22.38 | 35.11 | 35.96 |
| Shareholders equity total | 983.18 | 994.69 | 1 017.07 | 1 052.18 | 1 088.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.83 | 7.92 | 8.38 | 8.38 | |
| Current owed to group member | 812.61 | 848.44 | 887.48 | 936.29 | |
| Short-term deferred tax liabilities | 9.90 | 10.14 | |||
| Other non-interest bearing current liabilities | 14.75 | ||||
| Current liabilities total | 827.35 | 856.27 | 895.41 | 954.57 | 18.52 |
| Balance sheet total (liabilities) | 1 810.54 | 1 850.96 | 1 912.48 | 2 006.75 | 1 106.65 |
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