Them Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42742503
Nørlundvej 14 B, Guldager 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.13 | -5.00 | -6.25 |
| EBIT | -8.13 | -5.00 | -6.25 |
| Other financial income | 0.13 | 12.27 | 16.18 |
| Other financial expenses | -0.55 | -10.00 | -15.03 |
| Reduction non-current investment assets | -10.00 | ||
| Pre-tax profit | -18.54 | -2.73 | -5.11 |
| Net earnings | -18.54 | -2.73 | -5.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 151.50 | 183.77 | 245.17 |
| Short term receivables total | 151.50 | 183.77 | 245.17 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 151.50 | 183.77 | 245.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | -21.21 | -23.94 |
| Profit of the financial year | -18.54 | -2.73 | -5.11 |
| Shareholders equity total | 18.79 | 16.06 | 10.96 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 127.71 | 162.71 | 229.21 |
| Current liabilities total | 132.71 | 167.71 | 234.21 |
| Balance sheet total (liabilities) | 151.50 | 183.77 | 245.17 |
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