THMS ApS — Credit Rating and Financial Key Figures
CVR number: 37310131
Parallelvej 326, 6960 Hvide Sande
tel: 97311383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 474.49 | 7 359.37 | 5 826.58 | 159.42 | -14.38 |
| Employee benefit expenses | -4 921.31 | -5 711.29 | -4 282.60 | ||
| Other operating expenses | -0.24 | ||||
| Total depreciation | - 287.41 | - 248.08 | - 178.08 | ||
| EBIT | 2 265.77 | 1 400.00 | 1 365.65 | 159.42 | -14.38 |
| Other financial income | 0.01 | 0.15 | 10.31 | ||
| Other financial expenses | -30.50 | -37.02 | -16.42 | ||
| Net income from associates (fin.) | -39.05 | 19.12 | |||
| Pre-tax profit | 2 196.23 | 1 382.10 | 1 349.24 | 159.57 | -4.07 |
| Income taxes | - 515.62 | - 302.07 | - 307.97 | 4.91 | 0.90 |
| Net earnings | 1 680.61 | 1 080.03 | 1 041.27 | 164.48 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.31 | 38.19 | |||
| Intangible assets total | 95.31 | 38.19 | |||
| Machinery and equipment | 341.21 | 505.84 | |||
| Tangible assets total | 341.21 | 505.84 | |||
| Holdings in group member companies | 68.12 | 87.25 | |||
| Investments total | 68.12 | 87.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 123.57 | 94.97 | |||
| Inventories total | 123.57 | 94.97 | |||
| Current trade debtors | 1 073.62 | 776.83 | 65.85 | ||
| Current amounts owed by group member comp. | 121.47 | 121.47 | |||
| Prepayments and accrued income | 119.31 | 127.56 | |||
| Current other receivables | 921.41 | 1 060.64 | 932.13 | 228.48 | 229.03 |
| Current deferred tax assets | 4.91 | 0.90 | |||
| Short term receivables total | 2 114.35 | 1 965.03 | 997.98 | 354.85 | 351.40 |
| Cash and bank deposits | 2 058.15 | 1 491.85 | 123.99 | 124.27 | |
| Cash and cash equivalents | 2 058.15 | 1 491.85 | 123.99 | 124.27 | |
| Balance sheet total (assets) | 4 800.70 | 4 183.12 | 997.98 | 478.84 | 475.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 750.00 | 1 060.00 | 990.00 | ||
| Other reserves | 18.12 | 37.24 | - 750.00 | ||
| Retained earnings | -1 668.17 | -1 066.68 | - 939.41 | 101.86 | 266.34 |
| Profit of the financial year | 1 680.61 | 1 080.03 | 1 041.27 | 164.48 | -3.17 |
| Shareholders equity total | 1 980.56 | 1 310.59 | 541.86 | 466.34 | 463.16 |
| Provisions | 4.32 | ||||
| Non-current loans from credit institutions | 193.60 | ||||
| Non-current liabilities total | 193.60 | ||||
| Current loans from credit institutions | 46.00 | 123.83 | |||
| Current trade creditors | 798.10 | 1 251.57 | |||
| Short-term deferred tax liabilities | 512.62 | 255.75 | 312.29 | ||
| Other non-interest bearing current liabilities | 1 509.42 | 1 121.29 | 20.00 | 12.50 | 12.50 |
| Current liabilities total | 2 820.14 | 2 674.61 | 456.12 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 4 800.70 | 4 183.12 | 997.98 | 478.84 | 475.66 |
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