THC ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 77933018
Torvet 6 B, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -38.00 | -43.00 | -33.00 | -37.09 |
| Employee benefit expenses | -80.00 | -77.00 | -78.00 | -79.00 | -78.67 |
| Total depreciation | -3.00 | -5.00 | |||
| EBIT | - 116.00 | - 115.00 | - 126.00 | - 112.00 | - 115.75 |
| Other financial income | 285.00 | 1 050.00 | 1 735.00 | 379.00 | 1 810.36 |
| Other financial expenses | -1.00 | -5.00 | -2.00 | -1 172.00 | -0.66 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | - 332.00 | 930.00 | 1 607.00 | - 905.00 | 1 693.94 |
| Income taxes | 73.00 | - 205.00 | - 354.00 | 199.00 | - 373.59 |
| Net earnings | - 259.00 | 725.00 | 1 253.00 | - 706.00 | 1 320.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 368.00 | 7 219.00 | |||
| Long term receivables total | 6 368.00 | 7 219.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 234.00 | 42.00 | 279.00 | 80.67 | |
| Short term receivables total | 234.00 | 42.00 | 279.00 | 80.67 | |
| Other current investments | 8 637.00 | 7 295.00 | 8 859.25 | ||
| Cash and bank deposits | 89.00 | 102.00 | 101.00 | 135.00 | 165.69 |
| Cash and cash equivalents | 89.00 | 102.00 | 8 738.00 | 7 430.00 | 9 024.94 |
| Balance sheet total (assets) | 6 691.00 | 7 363.00 | 8 738.00 | 7 709.00 | 9 105.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 6 680.00 | 6 308.00 | 6 919.00 | 8 053.00 | 7 286.59 |
| Profit of the financial year | - 259.00 | 725.00 | 1 253.00 | - 706.00 | 1 320.35 |
| Shareholders equity total | 6 657.00 | 7 271.00 | 8 411.00 | 7 590.00 | 8 792.94 |
| Non-current deferred tax liabilities | 54.00 | 289.00 | 105.42 | ||
| Non-current liabilities total | 54.00 | 289.00 | 105.42 | ||
| Current trade creditors | 25.00 | 25.00 | 28.00 | ||
| Current owed to participating | 84.00 | 169.51 | |||
| Short-term deferred tax liabilities | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 13.00 | 10.00 | 10.00 | 12.76 |
| Current liabilities total | 34.00 | 38.00 | 38.00 | 119.00 | 207.26 |
| Balance sheet total (liabilities) | 6 691.00 | 7 363.00 | 8 738.00 | 7 709.00 | 9 105.61 |
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