TH 2004 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 21861278
Rugvænget 202, 2980 Kokkedal
tel: 26284411
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.60 | 29.52 | 43.56 | ||
| Other financial expenses | -6.00 | -3.40 | -0.15 | -0.05 | -1.69 |
| Pre-tax profit | - 171.00 | -4.46 | 21.15 | 38.01 | -7.19 |
| Net earnings | - 171.00 | -4.46 | 21.15 | 38.01 | -7.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 15.06 | 13.53 | ||
| Short term receivables total | 6.00 | 15.06 | 13.53 | ||
| Other current investments | 300.00 | 300.00 | |||
| Cash and bank deposits | 705.00 | 519.90 | 134.45 | 78.99 | 305.32 |
| Cash and cash equivalents | 705.00 | 519.90 | 434.45 | 378.99 | 305.32 |
| Balance sheet total (assets) | 711.00 | 519.90 | 449.51 | 392.52 | 305.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 85.00 | 95.00 | 80.00 | 80.00 |
| Retained earnings | 559.00 | 302.83 | 203.36 | 144.51 | 102.52 |
| Profit of the financial year | - 171.00 | -4.46 | 21.15 | 38.01 | -7.19 |
| Shareholders equity total | 616.00 | 508.36 | 444.51 | 387.52 | 300.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.00 | 11.54 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 95.00 | 11.54 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 711.00 | 519.90 | 449.51 | 392.52 | 305.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.