THF DENMARK (ACTIVE) ApS — Credit Rating and Financial Key Figures
CVR number: 28985517
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.77 | 159.67 | 805.29 | 143.12 | 6 986.21 |
| Other operating expenses | -39.23 | ||||
| Total depreciation | -1 384.68 | -1 283.64 | -1 111.59 | -1 390.19 | -1 303.25 |
| EBIT | - 811.91 | -1 123.97 | - 345.53 | -1 247.07 | 5 682.96 |
| Other financial expenses | -28.96 | -8.40 | -37.73 | -0.41 | -0.95 |
| Pre-tax profit | - 840.87 | -1 132.38 | - 383.27 | -1 247.48 | 5 682.01 |
| Income taxes | 184.99 | - 673.12 | 259.04 | 21.74 | - 249.85 |
| Net earnings | - 655.88 | -1 805.49 | - 124.22 | -1 225.74 | 5 432.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.36 | 152.19 | 56.17 | 514.77 | 1 066.96 |
| Machinery and equipment | 4 683.10 | 3 582.54 | 2 778.89 | 1 941.62 | 949.59 |
| Tangible assets total | 4 937.46 | 3 734.73 | 2 835.05 | 2 456.39 | 2 016.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 645.08 | 3 705.12 | 3 010.50 | 3 460.00 | |
| Current other receivables | 277.01 | 534.29 | 16.63 | 211.99 | 0.63 |
| Current deferred tax assets | 398.33 | 6.00 | |||
| Short term receivables total | 675.34 | 3 185.38 | 3 721.74 | 3 222.48 | 3 460.63 |
| Cash and bank deposits | 195.96 | 2 614.92 | 6 652.22 | 5 302.46 | 7 041.11 |
| Cash and cash equivalents | 195.96 | 2 614.92 | 6 652.22 | 5 302.46 | 7 041.11 |
| Balance sheet total (assets) | 5 808.76 | 9 535.02 | 13 209.02 | 10 981.33 | 12 518.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 873.16 | 4 873.16 | 4 873.16 | 4 873.16 | 4 873.16 |
| Retained earnings | - 466.51 | -1 122.39 | -2 927.88 | -3 052.11 | -4 277.85 |
| Profit of the financial year | - 655.88 | -1 805.49 | - 124.22 | -1 225.74 | 5 432.15 |
| Shareholders equity total | 3 750.77 | 1 945.28 | 1 821.06 | 595.32 | 6 027.47 |
| Provisions | 0.00 | 280.79 | 21.74 | 46.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 78.03 | 212.27 | 135.00 | 150.30 | 61.97 |
| Short-term deferred tax liabilities | 203.59 | ||||
| Other non-interest bearing current liabilities | 1 979.95 | 7 096.68 | 11 231.21 | 10 235.71 | 6 179.00 |
| Current liabilities total | 2 057.98 | 7 308.95 | 11 366.22 | 10 386.02 | 6 444.56 |
| Balance sheet total (liabilities) | 5 808.76 | 9 535.02 | 13 209.02 | 10 981.33 | 12 518.30 |
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