THORHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 35036342
Ny Banegårdsgade 48, 8000 Aarhus C
claus@thorhauge.dk
tel: 20203515
clausthorhauge.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | 90.60 | 610.11 | 562.75 | 151.22 |
| Employee benefit expenses | -0.86 | -2.95 | - 590.44 | - 618.74 | - 257.56 |
| Total depreciation | -5.00 | ||||
| EBIT | -5.26 | 87.65 | 19.67 | -55.99 | - 106.34 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -17.86 | -18.86 | -12.40 | -9.43 | -4.26 |
| Net income from associates (fin.) | 42.78 | 21.66 | 132.19 | 20.15 | |
| Pre-tax profit | 20.45 | 90.44 | 139.45 | -65.42 | -90.45 |
| Income taxes | 3.81 | -12.80 | -1.61 | 13.84 | 24.33 |
| Net earnings | 24.26 | 77.64 | 137.85 | -51.59 | -66.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.50 | 114.16 | 95.35 | 110.05 | 127.86 |
| Investments total | 92.50 | 114.16 | 95.35 | 110.05 | 127.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.81 | 92.13 | 129.00 | 105.48 | 40.03 |
| Inventories total | 133.81 | 92.13 | 129.00 | 105.48 | 40.03 |
| Current trade debtors | 0.35 | 31.43 | 52.88 | 97.16 | 14.42 |
| Current owed by particip. interest comp. | 101.00 | 51.00 | 51.16 | ||
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 43.97 | 31.17 | 29.56 | 43.40 | 67.73 |
| Short term receivables total | 46.72 | 62.60 | 183.44 | 191.56 | 133.31 |
| Cash and bank deposits | 30.13 | 31.51 | |||
| Cash and cash equivalents | 30.13 | 31.51 | |||
| Balance sheet total (assets) | 273.03 | 268.89 | 407.79 | 437.22 | 332.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 67.50 | 89.16 | 70.35 | 70.35 | 90.50 |
| Retained earnings | - 195.00 | - 192.40 | - 136.95 | 0.90 | -70.83 |
| Profit of the financial year | 24.26 | 77.64 | 137.85 | -51.59 | -66.12 |
| Shareholders equity total | -23.24 | 54.40 | 151.25 | 99.67 | 33.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.75 | 187.57 | 106.90 | ||
| Current trade creditors | 35.73 | 9.50 | 24.65 | 26.44 | 9.50 |
| Other non-interest bearing current liabilities | 8.79 | 17.41 | 124.99 | 311.11 | 289.67 |
| Current liabilities total | 296.27 | 214.48 | 256.54 | 337.56 | 299.17 |
| Balance sheet total (liabilities) | 273.03 | 268.89 | 407.79 | 437.22 | 332.71 |
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