TH PLH ApS — Credit Rating and Financial Key Figures
CVR number: 38884093
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -17.50 | -18.13 | -17.88 | -18.50 |
| EBIT | -16.25 | -17.50 | -18.13 | -17.88 | -18.50 |
| Other financial income | 2.00 | 8.40 | 7.36 | 18.88 | 12.36 |
| Other financial expenses | -0.83 | -0.68 | -1.36 | -1.76 | |
| Net income from associates (fin.) | - 496.96 | - 992.87 | - 390.69 | - 194.80 | - 116.72 |
| Pre-tax profit | - 512.04 | -1 002.65 | - 402.81 | - 193.79 | - 124.62 |
| Income taxes | 356.37 | 220.86 | 53.83 | 61.88 | 35.67 |
| Net earnings | - 155.66 | - 781.79 | - 348.98 | - 131.90 | -88.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.82 | ||||
| Investments total | 196.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 367.80 | 560.02 | 618.05 | 593.69 |
| Current deferred tax assets | 298.37 | 184.86 | 46.83 | 61.88 | 35.67 |
| Short term receivables total | 400.37 | 552.66 | 606.85 | 679.93 | 629.36 |
| Balance sheet total (assets) | 597.20 | 552.66 | 606.85 | 679.93 | 629.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 146.83 | ||||
| Retained earnings | 323.09 | 314.25 | - 467.54 | - 816.52 | - 948.43 |
| Profit of the financial year | - 155.66 | - 781.79 | - 348.98 | - 131.90 | -88.96 |
| Shareholders equity total | 414.25 | - 367.54 | - 716.52 | - 848.43 | - 937.38 |
| Provisions | 43.00 | 803.04 | 1 186.73 | 1 381.53 | 1 498.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.25 | 17.50 | 18.00 | 18.50 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 74.95 | 50.91 | 69.14 | 78.83 | |
| Current liabilities total | 139.95 | 117.16 | 136.64 | 146.83 | 68.50 |
| Balance sheet total (liabilities) | 597.20 | 552.66 | 606.85 | 679.93 | 629.36 |
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