TH Group Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39163578
Gesagervej 29, 8723 Løsning
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 127.68- 581.41
EBIT1 127.68- 581.41
Other financial expenses-2.96-0.40
Pre-tax profit1 124.72- 581.82
Income taxes- 259.16
Net earnings865.57- 581.82

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 576.00
Inventories total3 576.00
Current trade debtors2 392.614 171.78
Current other receivables2 378.611 876.95
Short term receivables total4 771.216 048.74
Cash and bank deposits9.1324.73
Cash and cash equivalents9.1324.73
Balance sheet total (assets)8 356.346 073.46

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings865.57
Profit of the financial year865.57- 581.82
Shareholders equity total915.56333.75
Non-current liabilities total
Current trade creditors7 181.621 137.34
Other non-interest bearing current liabilities259.164 602.38
Current liabilities total7 440.785 739.72
Balance sheet total (liabilities)8 356.346 073.46
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