TH 2004 2022 ApS

CVR number: 21861278
Rugvænget 202, 2980 Kokkedal
tel: 26284411

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales- 130.00
External services-35.00-1.67-8.22-5.50-5.50
Gross profit- 165.00-1.67-8.22-5.50-5.50
EBIT- 165.00-1.67-8.22-5.50-5.50
Other financial income0.6029.5243.56
Other financial expenses-6.00-3.40-0.15-0.05-1.69
Pre-tax profit- 171.00-4.4621.1538.01-7.19
Net earnings- 171.00-4.4621.1538.01-7.19

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.0015.0613.53
Short term receivables total6.0015.0613.53
Other current investments300.00300.00
Cash and bank deposits705.00519.90134.4578.99305.32
Cash and cash equivalents705.00519.90434.45378.99305.32
Balance sheet total (assets)711.00519.90449.51392.52305.32

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.0085.0095.0080.0080.00
Retained earnings559.00302.83203.36144.51102.52
Profit of the financial year- 171.00-4.4621.1538.01-7.19
Shareholders equity total616.00508.36444.51387.52300.32
Non-current liabilities total
Other non-interest bearing current liabilities95.0011.545.005.005.00
Current liabilities total95.0011.545.005.005.00
Balance sheet total (liabilities)711.00519.90449.51392.52305.32
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