THERMAX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33255748
Industrivej Nord 13, Birk 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 144.00 | - 105.00 |
| EBIT | - 144.00 | - 105.00 |
| Other financial income | 104.00 | 274.00 |
| Other financial expenses | - 561.00 | -2 247.00 |
| Net income from associates (fin.) | 2 922.00 | 24 565.00 |
| Pre-tax profit | 2 321.00 | 22 487.00 |
| Income taxes | 132.00 | 457.00 |
| Net earnings | 2 453.00 | 22 944.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 71 231.00 | 99 054.00 |
| Investments total | 71 231.00 | 99 054.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 903.00 | 536.00 |
| Current deferred tax assets | 594.00 | 750.00 |
| Short term receivables total | 1 497.00 | 1 286.00 |
| Cash and bank deposits | 160.00 | |
| Cash and cash equivalents | 160.00 | |
| Balance sheet total (assets) | 72 888.00 | 100 340.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 130 000.00 | 130 000.00 |
| Retained earnings | - 101 620.00 | -96 373.00 |
| Profit of the financial year | 2 453.00 | 22 944.00 |
| Shareholders equity total | 30 833.00 | 56 571.00 |
| Non-current liabilities total | ||
| Current owed to group member | 41 979.00 | 43 729.00 |
| Other non-interest bearing current liabilities | 76.00 | 40.00 |
| Current liabilities total | 42 055.00 | 43 769.00 |
| Balance sheet total (liabilities) | 72 888.00 | 100 340.00 |
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