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Thorhauge Hallager ApS — Credit Rating and Financial Key Figures

CVR number: 45294781
Vesterhavsvej 6, 9492 Blokhus
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 161.61
Employee benefit expenses-2 054.92
EBIT106.69
Other financial expenses-31.28
Pre-tax profit75.41
Income taxes-16.67
Net earnings58.74

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total179.99
Long term receivables total
Raw materials and consumables55.95
Inventories total55.95
Current trade debtors64.67
Current other receivables87.59
Short term receivables total152.26
Cash and bank deposits594.98
Cash and cash equivalents594.98
Balance sheet total (assets)983.18

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year58.74
Shareholders equity total98.74
Non-current loans from credit institutions103.28
Non-current liabilities total103.28
Current loans from credit institutions26.00
Current trade creditors362.03
Current owed to participating0.19
Current owed to group member16.67
Other non-interest bearing current liabilities376.27
Current liabilities total781.15
Balance sheet total (liabilities)983.18
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