THA - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35029605
Tremhøjvej 8, Tvingstrup 8700 Horsens
tel: 30121700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.06 | 230.28 | 48.67 | 58.41 | 155.82 |
| Costs of management | -23.70 | -26.51 | -43.68 | -47.79 | -41.45 |
| Costs of distribution | -61.37 | -85.97 | -44.88 | -35.89 | -44.16 |
| EBIT | -2.01 | 117.80 | -34.02 | -25.26 | 70.22 |
| Other financial income | 27.62 | 0.02 | 0.01 | ||
| Other financial expenses | -1.53 | -11.94 | -35.89 | -31.01 | -36.09 |
| Pre-tax profit | -3.54 | 133.48 | -69.89 | -56.27 | 34.14 |
| Income taxes | 10.80 | -32.70 | 11.37 | 11.56 | -7.51 |
| Net earnings | 7.26 | 100.78 | -58.52 | -44.72 | 26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.98 | 721.03 | 706.32 | 691.60 | |
| Buildings | 6.25 | ||||
| Tangible assets total | 6.25 | 741.98 | 721.03 | 706.32 | 691.60 |
| Investments total | |||||
| Deferred tax assets | 10.80 | 11.37 | 20.39 | 12.88 | |
| Long term receivables total | 10.80 | 11.37 | 20.39 | 12.88 | |
| Inventories total | |||||
| Current trade debtors | 1.78 | 44.00 | 180.78 | 43.38 | 3.45 |
| Prepayments and accrued income | 49.13 | 38.60 | 28.07 | 17.54 | 7.02 |
| Current other receivables | 12.50 | 11.88 | |||
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 63.41 | 94.48 | 208.85 | 62.93 | 15.47 |
| Cash and bank deposits | 73.17 | 84.95 | 11.08 | ||
| Cash and cash equivalents | 73.17 | 84.95 | 11.08 | ||
| Balance sheet total (assets) | 153.63 | 921.41 | 941.25 | 789.63 | 731.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.80 | 12.06 | 112.84 | 54.31 | 9.59 |
| Profit of the financial year | 7.26 | 100.78 | -58.52 | -44.72 | 26.63 |
| Shareholders equity total | 92.06 | 192.84 | 134.31 | 89.59 | 116.23 |
| Non-current loans from credit institutions | 608.86 | 530.43 | 485.30 | 426.69 | |
| Non-current liabilities total | 608.86 | 530.43 | 485.30 | 426.69 | |
| Current loans from credit institutions | 69.44 | 40.37 | 35.00 | ||
| Current trade creditors | 36.97 | 29.85 | 103.71 | 119.24 | 44.45 |
| Current owed to participating | 14.84 | 15.33 | 15.95 | 16.58 | 21.06 |
| Short-term deferred tax liabilities | 21.90 | 21.90 | |||
| Other non-interest bearing current liabilities | 9.76 | 52.63 | 65.52 | 38.55 | 87.61 |
| Current liabilities total | 61.57 | 119.72 | 276.51 | 214.74 | 188.12 |
| Balance sheet total (liabilities) | 153.63 | 921.41 | 941.25 | 789.63 | 731.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.