Rene Thomhav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40856935
Mariegade 28 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.00 | -3.95 | -2.08 | -2.50 |
| EBIT | -3.38 | -4.00 | -3.95 | -2.08 | -2.50 |
| Other financial expenses | -0.01 | -0.08 | -0.43 | -0.12 | -0.04 |
| Net income from associates (fin.) | 7.37 | 70.76 | - 130.63 | ||
| Pre-tax profit | 3.98 | 66.68 | - 135.00 | -2.19 | -2.54 |
| Income taxes | 0.90 | -1.50 | |||
| Net earnings | 3.98 | 67.58 | - 136.50 | -2.19 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.87 | 130.63 | |||
| Investments total | 59.87 | 130.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.07 | 105.07 | 65.27 | 65.27 | |
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 35.07 | 105.07 | 73.27 | 69.27 | |
| Cash and bank deposits | 17.03 | 1.04 | |||
| Cash and cash equivalents | 17.03 | 1.04 | |||
| Balance sheet total (assets) | 59.87 | 182.72 | 106.11 | 73.27 | 69.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.37 | 78.13 | |||
| Retained earnings | -7.37 | -74.15 | 71.55 | -64.95 | -67.14 |
| Profit of the financial year | 3.98 | 67.58 | - 136.50 | -2.19 | -2.54 |
| Shareholders equity total | 43.98 | 111.56 | -24.94 | -27.14 | -29.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.49 | 0.50 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 13.50 | 35.00 | 93.00 | 93.55 | 96.45 |
| Short-term deferred tax liabilities | 34.17 | ||||
| Other non-interest bearing current liabilities | 36.05 | 4.37 | |||
| Current liabilities total | 15.89 | 71.17 | 131.06 | 100.41 | 98.95 |
| Balance sheet total (liabilities) | 59.87 | 182.72 | 106.11 | 73.27 | 69.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.