Thomas Vase Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43111930
Vestermøllevej 6, 8380 Trige
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.29 | -5.75 | -9.80 |
| Other operating expenses | -8.20 | ||
| EBIT | -15.29 | -13.95 | -9.80 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -3.42 | -24.00 | -20.55 |
| Pre-tax profit | -18.71 | -37.95 | -30.35 |
| Net earnings | -18.71 | -37.95 | -30.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.00 | ||
| Investments total | 43.00 | ||
| Non-current loans receivable | 394.05 | 394.05 | 394.05 |
| Long term receivables total | 394.05 | 394.05 | 394.05 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.65 | 6.16 | 3.83 |
| Cash and cash equivalents | 1.65 | 6.16 | 3.83 |
| Balance sheet total (assets) | 438.70 | 400.21 | 397.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | -12.71 | -50.65 |
| Profit of the financial year | -18.71 | -37.95 | -30.35 |
| Shareholders equity total | 27.29 | -10.65 | -41.00 |
| Non-current owed to group member | 390.43 | 410.40 | |
| Non-current liabilities total | 390.43 | 410.40 | |
| Current trade creditors | 4.38 | 5.00 | 5.63 |
| Current owed to participating | 398.84 | 15.43 | 22.85 |
| Current owed to group member | 8.19 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 411.41 | 20.43 | 28.48 |
| Balance sheet total (liabilities) | 438.70 | 400.21 | 397.89 |
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