THAVAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863440
Signelilvej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.55 | -19.19 | -9.69 | -8.97 |
| EBIT | -6.25 | -6.55 | -19.19 | -9.69 | -8.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.97 | -2.27 | -4.93 | -4.54 | -6.09 |
| Reduction non-current investment assets | -7.00 | ||||
| Income from other inv. held as non-curr. assets | -6.33 | - 150.00 | |||
| Net income from associates (fin.) | 6.86 | ||||
| Pre-tax profit | -7.22 | -8.82 | -31.12 | -20.57 | - 158.21 |
| Net earnings | -7.22 | -8.82 | -31.12 | -20.57 | - 158.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 6.33 | ||
| Investments total | 13.33 | 13.33 | 6.33 | ||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 1.72 | 10.12 | 0.35 | 8.24 |
| Cash and cash equivalents | 0.12 | 1.72 | 10.12 | 0.35 | 8.24 |
| Balance sheet total (assets) | 13.46 | 15.05 | 166.46 | 150.35 | 8.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.03 | -20.25 | 11.93 | -19.19 | -39.76 |
| Profit of the financial year | -7.22 | -8.82 | -31.12 | -20.57 | - 158.21 |
| Shareholders equity total | -19.25 | -28.07 | 20.81 | 0.24 | - 157.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.19 | 7.13 | 7.13 |
| Current owed to participating | 26.45 | 36.87 | 138.46 | ||
| Other non-interest bearing current liabilities | 142.98 | 159.07 | |||
| Current liabilities total | 32.70 | 43.12 | 145.65 | 150.10 | 166.20 |
| Balance sheet total (liabilities) | 13.46 | 15.05 | 166.46 | 150.35 | 8.24 |
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