THIERRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329008
Valmuevej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Income from other inv. held as non-curr. assets | -44.01 | - 123.67 | 8.43 | 124.78 | 77.14 |
Pre-tax profit | -44.01 | - 123.67 | 8.43 | 124.78 | 77.14 |
Net earnings | -44.01 | - 123.67 | 8.43 | 124.78 | 77.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 304.95 | 181.28 | 189.72 | 314.50 | 391.64 |
Investments total | 304.95 | 181.28 | 189.72 | 314.50 | 391.64 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 304.95 | 181.28 | 189.72 | 314.50 | 391.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 179.95 | 56.29 | 64.72 | 189.50 | 266.64 |
Retained earnings | 37.50 | 117.17 | -14.93 | - 131.28 | -83.64 |
Profit of the financial year | -44.01 | - 123.67 | 8.43 | 124.78 | 77.14 |
Shareholders equity total | 298.45 | 174.78 | 183.22 | 308.00 | 385.14 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Balance sheet total (liabilities) | 304.95 | 181.28 | 189.72 | 314.50 | 391.64 |
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