TH Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 43805177
Lejrvejen 8, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.00 | -25.51 |
| EBIT | -49.00 | -25.51 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.02 | |
| Net income from associates (fin.) | 317.00 | 436.50 |
| Pre-tax profit | 268.00 | 410.07 |
| Income taxes | 4.00 | -1.88 |
| Net earnings | 272.00 | 408.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 357.00 | 793.12 |
| Investments total | 357.00 | 793.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.69 | |
| Current deferred tax assets | 81.00 | 116.09 |
| Short term receivables total | 81.00 | 116.78 |
| Cash and bank deposits | 45.00 | 33.51 |
| Cash and cash equivalents | 45.00 | 33.51 |
| Balance sheet total (assets) | 483.00 | 943.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 272.00 | 680.40 |
| Retained earnings | - 272.00 | - 408.19 |
| Profit of the financial year | 272.00 | 408.19 |
| Shareholders equity total | 312.00 | 720.40 |
| Non-current liabilities total | ||
| Current owed to group member | 80.00 | |
| Short-term deferred tax liabilities | 77.00 | 110.48 |
| Other non-interest bearing current liabilities | 14.00 | 112.53 |
| Current liabilities total | 171.00 | 223.01 |
| Balance sheet total (liabilities) | 483.00 | 943.41 |
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