Th. udlejning Aps — Credit Rating and Financial Key Figures

CVR number: 37103969
Erhvervsparken 3, 4621 Gadstrup
troels@th-as.dk
tel: 46117141

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit41.8141.6941.5741.45-7.50
Total depreciation-35.26-30.26-30.26-30.26-4.09
EBIT6.5511.4311.3111.19-11.59
Other financial expenses-0.87-0.87-0.89-1.11-0.41
Pre-tax profit5.6810.5610.4210.08-12.00
Income taxes3.18-2.34-2.29-2.222.64
Net earnings8.858.218.137.86-9.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment94.8864.6234.354.09
Tangible assets total94.8864.6234.354.09
Investments total
Long term receivables total
Inventories total
Current other receivables71.81114.00155.98142.43180.20
Current deferred tax assets3.181.684.378.0410.68
Short term receivables total74.99115.69160.34150.47190.88
Cash and bank deposits1.640.264.9851.611.18
Cash and cash equivalents1.640.264.9851.611.18
Balance sheet total (assets)171.51180.57199.67206.18192.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-23.35-14.49-6.281.859.71
Profit of the financial year8.858.218.137.86-9.36
Shareholders equity total35.5143.7251.8559.7150.35
Non-current liabilities total
Current owed to group member125.00122.17125.85130.82136.72
Short-term deferred tax liabilities3.684.985.89
Other non-interest bearing current liabilities11.0011.0017.009.755.00
Current liabilities total136.00136.85147.82146.47141.72
Balance sheet total (liabilities)171.51180.57199.67206.18192.07
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