Thanh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647872
Næsby Skovvænge 45, Næsby 5270 Odense N
t.n.svejsmontage@gmail.com
tel: 23118140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.25 | -9.59 |
| EBIT | -5.00 | -5.00 | -6.25 | -9.59 |
| Other financial income | 3.66 | 4.18 | ||
| Other financial expenses | -0.84 | -4.47 | -3.41 | |
| Net income from associates (fin.) | 250.00 | 323.22 | ||
| Pre-tax profit | -5.00 | 244.16 | -7.06 | 314.39 |
| Net earnings | -5.00 | 244.16 | -7.06 | 314.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 30.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 30.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 64.89 | |||
| Current other receivables | 20.00 | 98.58 | 2.88 | |
| Short term receivables total | 20.00 | 98.58 | 67.77 | |
| Cash and bank deposits | 269.16 | 98.52 | 305.72 | |
| Cash and cash equivalents | 269.16 | 98.52 | 305.72 | |
| Balance sheet total (assets) | 40.00 | 289.16 | 227.10 | 393.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 148.00 | |||
| Retained earnings | -5.00 | 41.16 | 34.10 | |
| Profit of the financial year | -5.00 | 244.16 | -7.06 | 314.39 |
| Shareholders equity total | 35.00 | 279.16 | 222.10 | 388.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 40.00 | 289.16 | 227.10 | 393.50 |
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