Thermoflex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44875373
Svendborgvej 11, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales- 249.45
External services-28.23
Gross profit- 277.68
EBIT- 277.68
Other financial income27.79
Other financial expenses-97.89
Pre-tax profit- 347.78
Income taxes24.47
Net earnings- 323.31

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 324.57
Investments total9 324.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 185.08
Current other receivables40.00
Current deferred tax assets340.88
Short term receivables total4 565.95
Cash and bank deposits1.64
Cash and cash equivalents1.64
Balance sheet total (assets)13 892.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 323.31
Shareholders equity total- 283.31
Non-current other liabilities6 622.42
Non-current liabilities total6 622.42
Current loans from credit institutions7 198.68
Current trade creditors27.88
Short-term deferred tax liabilities316.41
Other non-interest bearing current liabilities10.08
Current liabilities total7 553.04
Balance sheet total (liabilities)13 892.16
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