Thinus Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 38417649
Finsensvej 46 D, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.50 | -1.20 | ||
EBIT | -7.50 | -1.20 | ||
Other financial expenses | -0.00 | 0.66 | -1.18 | -0.07 |
Income from other inv. held as non-curr. assets | 114.26 | 311.47 | 137.80 | |
Pre-tax profit | 106.76 | 0.66 | 310.29 | 136.53 |
Net earnings | 106.76 | 0.66 | 310.29 | 136.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 159.64 | 159.64 | 159.64 | 235.56 | 373.36 |
Long term receivables total | 159.64 | 159.64 | 159.64 | 235.56 | 373.36 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.00 | 0.00 | |||
Cash and cash equivalents | 0.00 | 0.00 | |||
Balance sheet total (assets) | 159.64 | 159.64 | 159.64 | 235.56 | 373.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 200.00 | 200.00 | 200.00 | ||
Retained earnings | - 517.31 | - 410.56 | - 411.87 | - 411.21 | - 100.92 |
Profit of the financial year | 106.76 | 0.66 | 310.29 | 136.53 | |
Shareholders equity total | - 160.56 | - 160.56 | - 161.21 | -50.92 | 85.62 |
Non-current loans from credit institutions | 0.66 | 0.32 | |||
Non-current owed to group member | 317.70 | 320.20 | 320.20 | 286.47 | 287.42 |
Non-current liabilities total | 317.70 | 320.20 | 320.86 | 286.47 | 287.74 |
Current trade creditors | 2.50 | ||||
Current liabilities total | 2.50 | ||||
Balance sheet total (liabilities) | 159.64 | 159.64 | 159.64 | 235.56 | 373.36 |
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