Thrialca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082682
Golfvej 94, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | 4.78 | -8.40 | 14.10 |
| External services | -8.17 | -4.43 | -1.30 | |
| Gross profit | -8.17 | 0.35 | -8.40 | 12.80 |
| Net income from associates | -10.00 | -8.40 | ||
| EBIT | -18.17 | 0.35 | -8.40 | 12.80 |
| Other financial income | -0.00 | 0.01 | ||
| Other financial expenses | -0.25 | -0.22 | -0.00 | |
| Pre-tax profit | -18.42 | 0.13 | -8.40 | 12.81 |
| Income taxes | 0.00 | |||
| Net earnings | -18.42 | 0.13 | -8.40 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.78 | 16.38 | ||
| Investments total | 24.78 | 16.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.58 | 1.31 | 1.31 | 26.12 |
| Cash and cash equivalents | 25.58 | 1.31 | 1.31 | 26.12 |
| Balance sheet total (assets) | 25.58 | 26.09 | 17.69 | 26.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.42 | -18.29 | -26.69 | |
| Profit of the financial year | -18.42 | 0.13 | -8.40 | 12.81 |
| Shareholders equity total | 21.58 | 21.71 | 13.31 | 26.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.38 | ||
| Current owed to participating | 4.38 | |||
| Current liabilities total | 4.00 | 4.38 | 4.38 | |
| Balance sheet total (liabilities) | 25.58 | 26.09 | 17.69 | 26.12 |
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