Thamov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42878901

Mågevej 3, 7500 Holstebro

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit
EBIT
Other financial income		3.32
Other financial expenses			-0.95
Net income from associates (fin.)	100.71	105.74	219.00
Pre-tax profit	100.71	109.06	218.06
Net earnings	100.71	109.06	218.06

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	140.71	246.45	465.45
Investments total	140.71	246.45	465.45
Long term receivables total
Inventories total
Current other receivables			3.45
Current deferred tax assets	28.75	33.04	66.00
Short term receivables total	28.75	33.04	69.45
Cash and bank deposits		33.62	150.00
Cash and cash equivalents		33.62	150.00
Balance sheet total (assets)	169.46	313.11	684.90

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves	100.71	206.45	425.45
Retained earnings	- 100.71	- 105.74	- 215.69
Profit of the financial year	100.71	109.06	218.06
Shareholders equity total	140.71	249.76	467.82
Non-current liabilities total
Current owed to group member			217.08
Short-term deferred tax liabilities	28.75	33.04
Other non-interest bearing current liabilities		30.30
Current liabilities total	28.75	63.35	217.08
Balance sheet total (liabilities)	169.46	313.11	684.90

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