TH Process Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43326031
Agerledet 13, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 153.00 | -16.00 |
| Employee benefit expenses | - 400.00 | |
| EBIT | 753.00 | -16.00 |
| Other financial expenses | -2.29 | |
| Pre-tax profit | 753.00 | -18.29 |
| Income taxes | - 166.00 | |
| Net earnings | 587.00 | -18.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.22 | |
| Short term receivables total | 0.22 | |
| Cash and bank deposits | 816.00 | 814.05 |
| Cash and cash equivalents | 816.00 | 814.05 |
| Balance sheet total (assets) | 816.00 | 814.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.00 | 579.98 |
| Profit of the financial year | 587.00 | -18.29 |
| Shareholders equity total | 620.00 | 601.69 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | |
| Short-term deferred tax liabilities | 165.00 | 165.67 |
| Other non-interest bearing current liabilities | 31.00 | 30.91 |
| Current liabilities total | 196.00 | 212.57 |
| Balance sheet total (liabilities) | 816.00 | 814.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.