THUNBO HARDER ApS — Credit Rating and Financial Key Figures
CVR number: 27908721
Nygade 29, 3200 Helsinge
uffetharder@email.dk
tel: 28551406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.71 | 639.89 | 477.50 | 700.48 | 535.62 |
| Employee benefit expenses | - 591.84 | - 613.67 | - 567.04 | - 616.76 | - 573.10 |
| EBIT | 185.87 | 26.21 | -89.53 | 83.72 | -37.48 |
| Other financial income | 0.01 | 0.02 | 0.23 | ||
| Other financial expenses | -2.48 | -0.72 | -0.26 | -0.05 | -0.12 |
| Pre-tax profit | 183.39 | 25.49 | -89.78 | 83.69 | -37.36 |
| Income taxes | -40.01 | -1.83 | -0.24 | 0.01 | |
| Net earnings | 143.38 | 23.66 | -89.78 | 83.45 | -37.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 18.20 | 22.04 | |||
| Current deferred tax assets | 6.01 | 12.04 | 12.24 | ||
| Short term receivables total | 18.20 | 22.04 | 6.01 | 12.04 | 16.44 |
| Cash and bank deposits | 83.06 | 66.38 | 12.34 | 44.55 | 21.64 |
| Cash and cash equivalents | 83.06 | 66.38 | 12.34 | 44.55 | 21.64 |
| Balance sheet total (assets) | 101.25 | 88.41 | 18.35 | 56.58 | 38.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.25 | - 117.87 | -94.21 | - 183.99 | - 100.54 |
| Profit of the financial year | 143.38 | 23.66 | -89.78 | 83.45 | -37.35 |
| Shareholders equity total | 7.13 | 30.79 | -58.99 | 24.46 | -12.89 |
| Non-current other liabilities | 42.52 | ||||
| Non-current liabilities total | 42.52 | ||||
| Current owed to participating | 1.29 | 1.29 | 45.99 | 20.00 | |
| Short-term deferred tax liabilities | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 50.31 | 50.34 | 25.36 | 32.12 | 30.97 |
| Current liabilities total | 51.60 | 57.62 | 77.34 | 32.12 | 50.97 |
| Balance sheet total (liabilities) | 101.25 | 88.41 | 18.35 | 56.58 | 38.08 |
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