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TH-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 45393046
Parallelvej 6 D, 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 202.69
Employee benefit expenses- 390.23
Total depreciation-3.25
EBIT1 809.21
Other financial expenses-87.12
Pre-tax profit1 722.09
Income taxes- 379.99
Net earnings1 342.10

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment94.17
Tangible assets total94.17
Investments total
Long term receivables total
Finished products/goods4 739.84
Advance payments710.00
Inventories total5 449.84
Current trade debtors452.70
Current other receivables41.50
Short term receivables total494.20
Balance sheet total (assets)6 038.21

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year1 342.10
Shareholders equity total1 382.10
Provisions3.57
Non-current deferred tax liabilities376.42
Non-current liabilities total376.42
Current loans from credit institutions1 535.12
Current trade creditors1 052.63
Current owed to group member1 518.84
Other non-interest bearing current liabilities169.53
Current liabilities total4 276.12
Balance sheet total (liabilities)6 038.21
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