Thers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524344
Rugvænget 29, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.21 | -22.36 | 23.64 | 37.68 |
| Total depreciation | -4.62 | -27.73 | -51.42 | |
| EBIT | -10.21 | -26.98 | -4.09 | -13.75 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.10 | -20.06 | -45.57 | -69.85 |
| Net income from associates (fin.) | -15.00 | |||
| Pre-tax profit | -10.32 | -47.04 | -64.67 | -83.51 |
| Income taxes | 12.62 | 14.23 | 18.34 | |
| Net earnings | -10.32 | -34.42 | -50.44 | -65.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 827.23 | 799.50 | 1 814.38 | |
| Tangible assets total | 827.23 | 799.50 | 1 814.38 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 55.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.20 | 19.20 | ||
| Current other receivables | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 12.62 | 26.85 | 45.19 | |
| Short term receivables total | 27.62 | 61.05 | 79.39 | |
| Cash and bank deposits | 19.18 | 24.58 | 48.92 | |
| Cash and cash equivalents | 19.18 | 24.58 | 48.92 | |
| Balance sheet total (assets) | 34.18 | 909.85 | 925.13 | 1 982.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.32 | -44.74 | -95.18 | |
| Profit of the financial year | -10.32 | -34.42 | -50.44 | -65.17 |
| Shareholders equity total | 29.68 | -4.74 | -55.18 | - 120.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 869.83 | 955.41 | 2 075.13 | |
| Current owed to group member | 40.00 | |||
| Other non-interest bearing current liabilities | 20.40 | 23.41 | ||
| Current liabilities total | 4.50 | 914.59 | 980.31 | 2 103.03 |
| Balance sheet total (liabilities) | 34.18 | 909.85 | 925.13 | 1 982.69 |
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