Thamov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42878901
Mågevej 3, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 3.32 | |
| Net income from associates (fin.) | 100.71 | 105.74 |
| Pre-tax profit | 100.71 | 109.06 |
| Net earnings | 100.71 | 109.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 140.71 | 246.45 |
| Investments total | 140.71 | 246.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 28.75 | 33.04 |
| Short term receivables total | 28.75 | 33.04 |
| Cash and bank deposits | 33.62 | |
| Cash and cash equivalents | 33.62 | |
| Balance sheet total (assets) | 169.46 | 313.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 100.71 | 206.45 |
| Retained earnings | - 100.71 | - 105.74 |
| Profit of the financial year | 100.71 | 109.06 |
| Shareholders equity total | 140.71 | 249.76 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 28.75 | 33.04 |
| Other non-interest bearing current liabilities | 30.30 | |
| Current liabilities total | 28.75 | 63.35 |
| Balance sheet total (liabilities) | 169.46 | 313.11 |
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