Third Ear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42476773
Refshalevej 163 A, 1432 København K
info@thirdear.dk
tel: 26247068
www.thirdear.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -5.00 | -2.50 | -7.27 |
| EBIT | -8.17 | -5.00 | -2.50 | -7.27 |
| Other financial expenses | -5.26 | |||
| Net income from associates (fin.) | 2 376.71 | |||
| Pre-tax profit | -8.17 | -5.00 | -2.50 | 2 364.19 |
| Net earnings | -8.17 | -5.00 | -2.50 | 2 364.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 820.53 | |||
| Participating interests | 254.30 | 254.30 | 254.30 | |
| Investments total | 254.30 | 254.30 | 254.30 | 820.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 646.60 | |||
| Short term receivables total | 646.60 | |||
| Cash and bank deposits | 1 155.35 | |||
| Cash and cash equivalents | 1 155.35 | |||
| Balance sheet total (assets) | 254.30 | 254.30 | 254.30 | 2 622.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 214.30 | |||
| Retained earnings | 206.13 | 201.13 | 198.63 | |
| Profit of the financial year | -8.17 | -5.00 | -2.50 | 2 364.19 |
| Shareholders equity total | 246.13 | 241.13 | 238.63 | 2 602.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.17 | 13.17 | 3.75 | 4.00 |
| Current owed to participating | 11.92 | 15.67 | ||
| Current liabilities total | 8.17 | 13.17 | 15.67 | 19.67 |
| Balance sheet total (liabilities) | 254.30 | 254.30 | 254.30 | 2 622.49 |
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