Thim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37589365
Strandboulevarden 8, 2100 København Ø
thor@thimdk.dk
tel: 28141514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.75 | -10.00 | -6.41 | -7.08 |
| Other operating expenses | -0.50 | ||||
| EBIT | -5.00 | -5.25 | -10.00 | -6.41 | -7.08 |
| Other financial income | 1.51 | 1.89 | |||
| Other financial expenses | -1.75 | -1.24 | -1.31 | -2.00 | -74.16 |
| Net income from associates (fin.) | - 119.06 | 11.06 | 434.34 | 438.67 | |
| Pre-tax profit | - 125.81 | 6.07 | -11.31 | 425.94 | 359.32 |
| Income taxes | 8.58 | 1.85 | 12.13 | ||
| Net earnings | - 125.81 | 6.07 | -2.73 | 427.79 | 371.45 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 434.34 | 605.02 | ||
| Participating interests | 9.04 | |||
| Investments total | 9.04 | 434.34 | 605.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.23 | |||
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 8.58 | 10.43 | 17.28 | |
| Short term receivables total | 0.50 | 8.58 | 10.43 | 89.51 |
| Other current investments | 29.75 | |||
| Cash and bank deposits | 0.18 | 0.24 | 181.40 | |
| Cash and cash equivalents | 0.18 | 0.24 | 211.14 | |
| Balance sheet total (assets) | 9.54 | 8.76 | 445.01 | 905.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 84.34 | 462.01 | |||
| Retained earnings | 33.48 | -92.33 | -86.26 | - 232.23 | - 243.12 |
| Profit of the financial year | - 125.81 | 6.07 | -2.73 | 427.79 | 371.45 |
| Shareholders equity total | -42.33 | -36.26 | -38.99 | 388.80 | 701.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 8.75 | 4.94 | 4.00 | 4.00 |
| Current owed to group member | 11.04 | 11.49 | 11.95 | 12.44 | |
| Other non-interest bearing current liabilities | 36.84 | 16.02 | 30.86 | 39.77 | 200.33 |
| Current liabilities total | 51.88 | 36.26 | 47.75 | 56.21 | 204.33 |
| Balance sheet total (liabilities) | 9.54 | 8.76 | 445.01 | 905.68 |
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