Thastum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42024228
Østergade 12, 9550 Mariager
morten.thastum@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 57.20 | 58.90 | ||
| External services | -17.34 | -11.50 | -7.13 | -7.75 |
| Gross profit | -17.34 | -11.50 | 50.08 | 51.15 |
| EBIT | -17.34 | -11.50 | 50.08 | 51.15 |
| Other financial income | 0.02 | 3.37 | ||
| Other financial expenses | -2.32 | -4.13 | -8.32 | -15.87 |
| Pre-tax profit | -19.65 | -15.61 | 41.76 | 38.65 |
| Income taxes | 1.61 | 3.44 | 2.85 | 3.73 |
| Net earnings | -18.04 | -12.17 | 44.61 | 42.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 515.00 | 2 515.00 | 2 515.00 | 2 515.00 |
| Investments total | 2 515.00 | 2 515.00 | 2 515.00 | 2 515.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.88 | |||
| Current deferred tax assets | 3.59 | 77.30 | 106.01 | 117.65 |
| Short term receivables total | 3.59 | 77.30 | 106.01 | 169.53 |
| Cash and bank deposits | 0.00 | 2.54 | 1.05 | |
| Cash and cash equivalents | 0.00 | 2.54 | 1.05 | |
| Balance sheet total (assets) | 2 518.59 | 2 592.30 | 2 623.56 | 2 685.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 435.00 | 2 359.75 | 2 288.68 | 2 272.30 |
| Profit of the financial year | -18.04 | -12.17 | 44.61 | 42.38 |
| Shareholders equity total | 2 456.95 | 2 444.78 | 2 432.20 | 2 415.68 |
| Non-current deferred tax liabilities | 56.22 | 39.91 | 71.16 | |
| Non-current liabilities total | 56.22 | 39.91 | 71.16 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.12 | 2.12 | ||
| Current owed to group member | 54.66 | 86.29 | 85.63 | 155.50 |
| Short-term deferred tax liabilities | 1.98 | 58.70 | 35.98 | |
| Other non-interest bearing current liabilities | 0.13 | |||
| Current liabilities total | 61.63 | 91.29 | 151.45 | 198.74 |
| Balance sheet total (liabilities) | 2 518.59 | 2 592.30 | 2 623.56 | 2 685.58 |
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