THM 135 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31077087
Klitrosevej 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | 1.50 | 0.42 | 7.87 | -2.10 |
| EBIT | -3.30 | 1.50 | 0.42 | 7.87 | -2.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | -0.40 | -0.60 | -0.33 | |
| Pre-tax profit | -3.62 | 1.10 | -0.18 | 7.54 | -2.09 |
| Net earnings | -3.62 | 1.10 | -0.18 | 7.54 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Cash and bank deposits | 60.85 | 61.94 | 58.76 | 56.30 | 64.22 |
| Cash and cash equivalents | 60.85 | 61.94 | 58.76 | 56.30 | 64.22 |
| Balance sheet total (assets) | 60.85 | 61.94 | 58.76 | 68.80 | 64.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -75.54 | -79.16 | -78.06 | -78.24 | -70.70 |
| Profit of the financial year | -3.62 | 1.10 | -0.18 | 7.54 | -2.09 |
| Shareholders equity total | 55.84 | 56.94 | 56.76 | 64.30 | 62.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 5.00 | 5.00 | 2.00 | 4.50 | 2.00 |
| Balance sheet total (liabilities) | 60.85 | 61.94 | 58.76 | 68.80 | 64.22 |
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