THOMAS UHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582209
Volkmøllevej 17, Assentoft 8960 Randers SØ
jw@tltech.dk
tel: 28114779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -4.31 | -2.75 | -0.25 | -4.69 | -4.63 |
| Gross profit | -4.31 | -2.75 | -0.25 | -4.69 | -4.63 |
| EBIT | -4.31 | -2.75 | -0.25 | -4.69 | -4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.84 | -1.49 | -0.30 | -1.90 | -1.61 |
| Net income from associates (fin.) | 4.47 | 27.28 | - 208.65 | 12.26 | -47.56 |
| Pre-tax profit | -3.68 | 23.04 | - 209.20 | 5.68 | -53.80 |
| Income taxes | 0.96 | 0.64 | 0.11 | ||
| Net earnings | -2.72 | 23.68 | - 209.09 | 5.68 | -53.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.15 | 445.44 | 236.79 | 249.05 | 201.49 |
| Investments total | 418.15 | 445.44 | 236.79 | 249.05 | 201.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.74 | 15.86 | 12.66 | 20.13 | 5.00 |
| Short term receivables total | 11.74 | 15.86 | 12.66 | 20.13 | 5.00 |
| Cash and bank deposits | 6.24 | 11.12 | 25.94 | 15.65 | 4.49 |
| Cash and cash equivalents | 6.24 | 11.12 | 25.94 | 15.65 | 4.49 |
| Balance sheet total (assets) | 436.14 | 472.41 | 275.39 | 284.83 | 210.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.15 | 320.44 | 111.79 | 111.79 | 64.23 |
| Retained earnings | -6.88 | -36.88 | 195.45 | -13.64 | 39.60 |
| Profit of the financial year | -2.72 | 23.68 | - 209.09 | 5.68 | -53.80 |
| Shareholders equity total | 408.56 | 432.24 | 223.15 | 228.83 | 175.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.59 | 40.05 | 42.97 | 53.77 | 34.81 |
| Short-term deferred tax liabilities | 15.87 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 9.27 | 2.23 | 1.13 |
| Current liabilities total | 27.58 | 40.17 | 52.24 | 56.00 | 35.94 |
| Balance sheet total (liabilities) | 436.14 | 472.41 | 275.39 | 284.83 | 210.97 |
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