Malerfirmaet Ane Højen Thyholm ApS — Credit Rating and Financial Key Figures
CVR number: 37098744
Industrivej 3, Hvidbjerg 7790 Thyholm
malerfirmaetfredekorsgaard@mail.dk
tel: 40761630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | 29.95 | 50.75 | -5.28 | -19.20 |
| EBIT | -1.44 | 29.95 | 50.75 | -5.28 | -19.20 |
| Other financial expenses | -0.20 | -0.43 | -0.99 | -0.48 | |
| Pre-tax profit | -1.64 | 29.52 | 49.76 | -5.76 | -19.20 |
| Income taxes | -4.31 | -11.02 | |||
| Net earnings | -1.64 | 25.21 | 38.73 | -5.76 | -19.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.99 | 4.82 | 29.99 | ||
| Current other receivables | 0.12 | 0.10 | 3.94 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 22.11 | 4.82 | 0.10 | 29.99 | 5.94 |
| Cash and bank deposits | 18.63 | 76.79 | 120.80 | 21.45 | 19.77 |
| Cash and cash equivalents | 18.63 | 76.79 | 120.80 | 21.45 | 19.77 |
| Balance sheet total (assets) | 40.73 | 81.61 | 120.89 | 51.45 | 25.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -7.63 | -9.27 | -38.06 | 0.67 | -5.09 |
| Profit of the financial year | -1.64 | 25.21 | 38.73 | -5.76 | -19.20 |
| Shareholders equity total | 40.73 | 65.94 | 104.67 | 44.91 | 25.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.31 | 11.02 | |||
| Other non-interest bearing current liabilities | 11.37 | 5.20 | 6.54 | ||
| Current liabilities total | 15.68 | 16.22 | 6.54 | ||
| Balance sheet total (liabilities) | 40.73 | 81.61 | 120.89 | 51.45 | 25.71 |
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