THERMEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25128214
Valhøjs Alle 190, 2610 Rødovre
tel: 36707413
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.00 | - 104.00 |
| Employee benefit expenses | -77.00 | -68.00 |
| Total depreciation | -3.00 | |
| EBIT | - 188.00 | - 172.00 |
| Other financial income | 17.00 | 28.00 |
| Other financial expenses | - 378.00 | - 389.00 |
| Net income from associates (fin.) | 17 157.00 | 9 291.00 |
| Pre-tax profit | 16 608.00 | 8 758.00 |
| Income taxes | 108.00 | 116.00 |
| Net earnings | 16 716.00 | 8 874.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 93 404.00 | 90 425.00 |
| Investments total | 93 404.00 | 90 425.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 854.00 | 1 118.00 |
| Current deferred tax assets | 4 251.00 | 2 483.00 |
| Short term receivables total | 5 105.00 | 3 601.00 |
| Cash and bank deposits | 8.00 | 96.00 |
| Cash and cash equivalents | 8.00 | 96.00 |
| Balance sheet total (assets) | 98 517.00 | 94 122.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 11 800.00 | 5 100.00 |
| Retained earnings | 39 234.00 | 50 680.00 |
| Profit of the financial year | 16 716.00 | 8 874.00 |
| Shareholders equity total | 87 750.00 | 84 654.00 |
| Non-current liabilities total | ||
| Current owed to group member | 10 752.00 | 8 983.00 |
| Short-term deferred tax liabilities | 472.00 | |
| Other non-interest bearing current liabilities | 15.00 | 13.00 |
| Current liabilities total | 10 767.00 | 9 468.00 |
| Balance sheet total (liabilities) | 98 517.00 | 94 122.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.