Thais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912030
Kenny Drews Vej 65, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -4.13 | -3.19 | -4.38 | -4.38 |
| EBIT | -2.13 | -4.13 | -3.19 | -4.38 | -4.38 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -0.79 | -0.49 | -2.50 | -0.73 | -2.90 |
| Reduction non-current investment assets | -95.40 | -37.16 | - 302.60 | ||
| Net income from associates (fin.) | 308.60 | 272.00 | 58.90 | ||
| Pre-tax profit | -98.31 | 303.99 | 266.31 | 16.64 | - 309.60 |
| Income taxes | 0.55 | -0.55 | 4.33 | 2.95 | -0.53 |
| Net earnings | -97.76 | 303.44 | 270.65 | 19.59 | - 310.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.66 | 325.26 | 527.27 | 490.10 | 187.51 |
| Investments total | 16.66 | 325.26 | 527.27 | 490.10 | 187.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | 0.20 | 36.19 | ||
| Current other receivables | 0.95 | 16.00 | |||
| Current deferred tax assets | 0.55 | 1.45 | |||
| Short term receivables total | 0.75 | 0.20 | 37.14 | 17.45 | |
| Cash and bank deposits | 54.12 | 50.52 | 50.10 | 71.78 | 116.07 |
| Cash and cash equivalents | 54.12 | 50.52 | 50.10 | 71.78 | 116.07 |
| Balance sheet total (assets) | 71.53 | 375.99 | 614.51 | 561.89 | 321.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.57 | 325.16 | 527.17 | 490.01 | 187.41 |
| Retained earnings | 95.42 | - 310.94 | - 266.71 | -17.80 | 304.38 |
| Profit of the financial year | -97.76 | 303.44 | 270.65 | 19.59 | - 310.13 |
| Shareholders equity total | 64.22 | 367.66 | 581.10 | 541.79 | 231.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current owed to group member | 1.24 | 69.86 | |||
| Short-term deferred tax liabilities | 10.96 | ||||
| Other non-interest bearing current liabilities | 0.41 | 0.43 | 25.50 | 11.60 | |
| Current liabilities total | 7.31 | 8.33 | 33.40 | 20.10 | 89.37 |
| Balance sheet total (liabilities) | 71.53 | 375.99 | 614.51 | 561.89 | 321.03 |
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