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THF DENMARK (ACTIVE) ApS — Credit Rating and Financial Key Figures
CVR number: 28985517
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.67 | 805.29 | 143.12 | 6 986.21 | 159.09 |
| Other operating expenses | -39.23 | ||||
| Total depreciation | -1 283.64 | -1 111.59 | -1 390.19 | -1 303.25 | - 752.31 |
| EBIT | -1 123.97 | - 345.53 | -1 247.07 | 5 682.96 | - 593.22 |
| Other financial expenses | -8.40 | -37.73 | -0.41 | -0.95 | -2.77 |
| Pre-tax profit | -1 132.38 | - 383.27 | -1 247.48 | 5 682.01 | - 595.99 |
| Income taxes | - 673.12 | 259.04 | 21.74 | - 249.85 | 130.71 |
| Net earnings | -1 805.49 | - 124.22 | -1 225.74 | 5 432.15 | - 465.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.19 | 56.17 | 514.77 | 1 066.96 | 960.70 |
| Machinery and equipment | 3 582.54 | 2 778.89 | 1 941.62 | 949.59 | 735.97 |
| Tangible assets total | 3 734.73 | 2 835.05 | 2 456.39 | 2 016.55 | 1 696.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 645.08 | 3 705.12 | 3 010.50 | 3 460.00 | 3 855.22 |
| Current other receivables | 534.29 | 16.63 | 211.99 | 0.63 | 14.01 |
| Current deferred tax assets | 6.00 | 84.45 | |||
| Short term receivables total | 3 185.38 | 3 721.74 | 3 222.48 | 3 460.63 | 3 953.68 |
| Cash and bank deposits | 2 614.92 | 6 652.22 | 5 302.46 | 7 041.11 | 8 164.32 |
| Cash and cash equivalents | 2 614.92 | 6 652.22 | 5 302.46 | 7 041.11 | 8 164.32 |
| Balance sheet total (assets) | 9 535.02 | 13 209.02 | 10 981.33 | 12 518.30 | 13 814.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 873.16 | 4 873.16 | 4 873.16 | 4 873.16 | 4 873.16 |
| Retained earnings | -1 122.39 | -2 927.88 | -3 052.11 | -4 277.85 | 1 154.31 |
| Profit of the financial year | -1 805.49 | - 124.22 | -1 225.74 | 5 432.15 | - 465.28 |
| Shareholders equity total | 1 945.28 | 1 821.06 | 595.32 | 6 027.47 | 5 562.19 |
| Provisions | 280.79 | 21.74 | 46.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 212.27 | 135.00 | 150.30 | 61.97 | 143.86 |
| Short-term deferred tax liabilities | 203.59 | ||||
| Other non-interest bearing current liabilities | 7 096.68 | 11 231.21 | 10 235.71 | 6 179.00 | 8 108.61 |
| Current liabilities total | 7 308.95 | 11 366.22 | 10 386.02 | 6 444.56 | 8 252.48 |
| Balance sheet total (liabilities) | 9 535.02 | 13 209.02 | 10 981.33 | 12 518.30 | 13 814.67 |
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