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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -9.59 | -11.00 |
| EBIT | -5.00 | -5.00 | -6.25 | -9.59 | -11.00 |
| Other financial income | 3.66 | 4.18 | |||
| Other financial expenses | -0.84 | -4.47 | -3.41 | -2.99 | |
| Net income from associates (fin.) | 250.00 | 323.22 | 492.50 | ||
| Pre-tax profit | -5.00 | 244.16 | -7.06 | 314.39 | 478.51 |
| Income taxes | 3.08 | ||||
| Net earnings | -5.00 | 244.16 | -7.06 | 314.39 | 481.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | 30.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 30.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | ||||
| Current owed by particip. interest comp. | 64.89 | ||||
| Current other receivables | 20.00 | 98.58 | 2.88 | ||
| Current deferred tax assets | 57.13 | ||||
| Short term receivables total | 20.00 | 98.58 | 67.77 | 222.13 | |
| 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 | 262.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 148.00 | 135.00 | |||
| Retained earnings | -5.00 | 41.16 | 34.10 | - 456.50 | |
| Profit of the financial year | -5.00 | 244.16 | -7.06 | 314.39 | 481.59 |
| Shareholders equity total | 35.00 | 279.16 | 222.10 | 388.50 | 200.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.22 | ||||
| Short-term deferred tax liabilities | 54.06 | ||||
| Current liabilities total | 5.00 | 10.00 | 5.00 | 5.00 | 62.05 |
| Balance sheet total (liabilities) | 40.00 | 289.16 | 227.10 | 393.50 | 262.13 |
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