THA Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38282085
Villavej 4, 8870 Langå
homas@godmail.dk
tel: 30508929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.25 | -3.25 | -3.25 | -3.50 |
| EBIT | -2.60 | -3.25 | -3.25 | -3.25 | -3.50 |
| Other financial income | 5.20 | 2.40 | |||
| Other financial expenses | -1.92 | -1.63 | -0.01 | -0.00 | -22.29 |
| Income from other inv. held as non-curr. assets | 2.53 | 35.00 | 30.00 | ||
| Pre-tax profit | 0.68 | -2.48 | -0.73 | 31.75 | 4.21 |
| Net earnings | 0.68 | -2.48 | -0.73 | 31.75 | 4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 137.00 | 137.00 | 143.00 | 187.00 | 569.00 |
| Long term receivables total | 137.00 | 137.00 | 143.00 | 187.00 | 569.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 6.00 | 0.03 | 0.03 | 4.03 | |
| Cash and bank deposits | 79.40 | 2.00 | 1.18 | 0.92 | 0.05 |
| Cash and cash equivalents | 79.40 | 2.00 | 1.18 | 0.92 | 0.05 |
| Balance sheet total (assets) | 216.40 | 145.00 | 144.21 | 187.95 | 573.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | 94.48 | 95.17 | 92.69 | 91.96 | 123.70 |
| Profit of the financial year | 0.68 | -2.48 | -0.73 | 31.75 | 4.21 |
| Shareholders equity total | 189.16 | 142.69 | 141.96 | 173.70 | 177.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.40 | ||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.38 |
| Current owed to participating | 12.00 | 320.09 | |||
| Short-term deferred tax liabilities | 18.93 | ||||
| Other non-interest bearing current liabilities | 6.06 | 0.06 | 4.30 | ||
| Current liabilities total | 27.23 | 2.31 | 2.25 | 14.25 | 395.17 |
| Balance sheet total (liabilities) | 216.40 | 145.00 | 144.21 | 187.95 | 573.08 |
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