TH ENGINEERING ApS
CVRCVR number26359198
Company financials
Key figures
Updated 8 Apr 2026
- Return on assets
- –
- Return on equity
- 113.6%
- Current ratio
- 59%
- Equity ratio
- 71.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -44,740 |
Finance expenses | 9,416 |
Tax expense | 0 |
Profit/loss for the year | 695,844 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 27,477 |
Current assets | 144,809 |
Non-current assets | 712,819 |
Total assets | 857,628 |
Equity | 612,280 |
Liabilities | 245,348 |
Current liabilities | 245,348 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 18,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -12,720 |
Proposed dividend recognised in equity | 500,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 712,819 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er at udøve virksomhed som holdingselskab samt udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 695.844, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 612.280.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er som administrationsselskab sambeskattet med øvrige danske tilknyttede virksomheder, og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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