THOMAS WRIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634819
Guldbækparken 15, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.75 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -3.75 | -2.50 | -2.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.05 | -0.05 | -0.04 | -0.01 | |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -2.55 | 2.45 | -3.79 | -2.51 | 117.55 |
| Net earnings | -2.55 | 2.45 | -3.79 | -2.51 | 117.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 4.86 | 7.31 | 3.52 | 1.01 | 27.56 |
| Cash and cash equivalents | 4.86 | 7.31 | 3.52 | 1.01 | 27.56 |
| Balance sheet total (assets) | 27.36 | 29.81 | 26.02 | 23.52 | 50.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | ||||
| Other reserves | -91.00 | ||||
| Retained earnings | -22.59 | -25.14 | -22.69 | -26.48 | - 119.99 |
| Profit of the financial year | -2.55 | 2.45 | -3.79 | -2.51 | 117.55 |
| Shareholders equity total | 24.86 | 27.31 | 23.52 | 21.01 | 47.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 27.36 | 29.81 | 26.02 | 23.52 | 50.06 |
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