THEASHAAB ApS — Credit Rating and Financial Key Figures
CVR number: 33389825
Hjortdalvej 308, Pårup 9460 Brovst
th@theashaab.dk
tel: 98147454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.48 | -16.91 | -17.56 | -35.88 | - 111.56 |
| EBIT | -40.48 | -16.91 | -17.56 | -35.88 | - 111.56 |
| Other financial income | 69.28 | 0.16 | 0.53 | 0.53 | |
| Other financial expenses | -96.78 | -0.75 | -60.96 | -74.70 | -81.54 |
| Pre-tax profit | - 137.26 | 51.63 | -78.35 | - 110.05 | - 192.57 |
| Net earnings | - 137.26 | 51.63 | -78.35 | - 110.05 | - 192.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.52 | 4.54 | 4.67 | 7.97 | 32.52 |
| Short term receivables total | 8.52 | 4.54 | 4.67 | 7.97 | 32.52 |
| Cash and bank deposits | 1 203.46 | 1 253.38 | 1 161.49 | 1 059.05 | 989.85 |
| Cash and cash equivalents | 1 203.46 | 1 253.38 | 1 161.49 | 1 059.05 | 989.85 |
| Balance sheet total (assets) | 1 211.98 | 1 257.91 | 1 166.16 | 1 067.01 | 1 022.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 984.38 | 732.72 | 666.55 | 466.20 | 221.15 |
| Profit of the financial year | - 137.26 | 51.63 | -78.35 | - 110.05 | - 192.57 |
| Shareholders equity total | 1 040.12 | 978.75 | 786.00 | 558.15 | 243.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.28 | 126.07 | 207.91 | 317.45 | 533.26 |
| Other non-interest bearing current liabilities | 136.58 | 153.09 | 172.26 | 191.42 | 245.53 |
| Current liabilities total | 171.86 | 279.17 | 380.16 | 508.87 | 778.79 |
| Balance sheet total (liabilities) | 1 211.98 | 1 257.91 | 1 166.16 | 1 067.01 | 1 022.37 |
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