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THK4652 ApS — Credit Rating and Financial Key Figures
CVR number: 33950268
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.17 | 5 971.82 | 2 840.95 | 3 177.74 | 7 610.22 |
| Costs of management | -6.55 | -7.97 | -47.54 | -23.98 | -20.98 |
| EBIT | 2 792.62 | 5 963.85 | 2 793.41 | 3 153.77 | 7 589.24 |
| Other financial income | 1 560.47 | 3 846.55 | 2 607.24 | 3 533.31 | 2 883.18 |
| Other financial expenses | -4.09 | - 159.88 | |||
| Pre-tax profit | 4 353.09 | 9 810.40 | 5 400.66 | 6 682.99 | 10 312.55 |
| Income taxes | - 975.18 | -2 187.53 | -1 225.72 | -1 502.35 | -2 321.50 |
| Net earnings | 3 377.92 | 7 622.87 | 4 174.94 | 5 180.64 | 7 991.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 914.00 | 6 509.00 | 7 174.00 | 7 174.00 | 7 489.00 |
| Investments total | 5 914.00 | 6 509.00 | 7 174.00 | 7 174.00 | 7 489.00 |
| Non-curr. owed by particip. interest comp. | 8 780.00 | 12 090.00 | 13 325.00 | 13 325.00 | 13 910.00 |
| Long term receivables total | 8 780.00 | 12 090.00 | 13 325.00 | 13 325.00 | 13 910.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 638.29 | 9 686.16 | 9 334.07 | 6 075.77 | 14 813.49 |
| Prepayments and accrued income | 9.29 | 8.46 | |||
| Short term receivables total | 5 638.29 | 9 686.16 | 9 343.36 | 6 084.23 | 14 813.49 |
| Other current investments | 5 011.16 | 4 799.69 | |||
| Cash and bank deposits | 1.27 | 67.78 | |||
| Cash and cash equivalents | 5 012.43 | 4 867.47 | |||
| Balance sheet total (assets) | 20 332.29 | 28 285.16 | 29 842.36 | 31 595.65 | 41 079.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 3 796.73 | 5 600.00 |
| Other reserves | -3 750.00 | ||||
| Retained earnings | 12 410.94 | 15 674.46 | 21 797.33 | 22 175.54 | 21 756.17 |
| Profit of the financial year | 3 377.92 | 7 622.87 | 4 174.94 | 5 180.64 | 7 991.04 |
| Shareholders equity total | 16 151.86 | 23 661.73 | 27 722.27 | 27 652.91 | 35 597.22 |
| Provisions | 842.23 | 836.47 | 951.49 | 1 046.93 | 1 243.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.77 | ||||
| Short-term deferred tax liabilities | 1 023.92 | 2 051.29 | 901.77 | 1 041.14 | 1 774.02 |
| Other non-interest bearing current liabilities | 2 314.28 | 1 735.66 | 256.06 | 1 854.67 | 2 465.48 |
| Current liabilities total | 3 338.20 | 3 786.95 | 1 168.59 | 2 895.81 | 4 239.50 |
| Balance sheet total (liabilities) | 20 332.29 | 28 285.16 | 29 842.36 | 31 595.65 | 41 079.96 |
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