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TH-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 45393046
Parallelvej 6 D, 8620 Kjellerup
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 202.69 |
| Employee benefit expenses | - 390.23 |
| Total depreciation | -3.25 |
| EBIT | 1 809.21 |
| Other financial expenses | -87.12 |
| Pre-tax profit | 1 722.09 |
| Income taxes | - 379.99 |
| Net earnings | 1 342.10 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 94.17 |
| Tangible assets total | 94.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 739.84 |
| Advance payments | 710.00 |
| Inventories total | 5 449.84 |
| Current trade debtors | 452.70 |
| Current other receivables | 41.50 |
| Short term receivables total | 494.20 |
| Balance sheet total (assets) | 6 038.21 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 342.10 |
| Shareholders equity total | 1 382.10 |
| Provisions | 3.57 |
| Non-current deferred tax liabilities | 376.42 |
| Non-current liabilities total | 376.42 |
| Current loans from credit institutions | 1 535.12 |
| Current trade creditors | 1 052.63 |
| Current owed to group member | 1 518.84 |
| Other non-interest bearing current liabilities | 169.53 |
| Current liabilities total | 4 276.12 |
| Balance sheet total (liabilities) | 6 038.21 |
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