TH Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 43805304
Lejrvejen 8, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 659.00 | 853.50 |
| Employee benefit expenses | - 239.00 | - 200.59 |
| Total depreciation | -5.00 | -63.87 |
| EBIT | 415.00 | 589.03 |
| Other financial income | 0.44 | |
| Other financial expenses | -1.00 | -25.85 |
| Pre-tax profit | 414.00 | 563.62 |
| Income taxes | -97.00 | - 127.12 |
| Net earnings | 317.00 | 436.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.00 | 467.96 |
| Tangible assets total | 141.00 | 467.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 80.00 | |
| Current other receivables | 21.00 | 236.48 |
| Short term receivables total | 101.00 | 236.48 |
| Cash and bank deposits | 258.00 | 409.59 |
| Cash and cash equivalents | 258.00 | 409.59 |
| Balance sheet total (assets) | 500.00 | 1 114.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 316.61 | |
| Profit of the financial year | 317.00 | 436.50 |
| Shareholders equity total | 357.00 | 793.12 |
| Provisions | 17.00 | 27.72 |
| Non-current liabilities total | ||
| Current trade creditors | 38.39 | |
| Short-term deferred tax liabilities | 81.00 | 116.09 |
| Other non-interest bearing current liabilities | 45.00 | 138.71 |
| Current liabilities total | 126.00 | 293.19 |
| Balance sheet total (liabilities) | 500.00 | 1 114.03 |
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