THAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39515342
Rugårdsvej 258, Tarup 5210 Odense NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -5.03 | ||
| Gross profit | -4.00 | -4.00 | -6.00 | -5.00 | -5.03 |
| EBIT | -4.00 | -4.00 | -6.00 | -5.00 | -5.03 |
| Other financial expenses | -1.08 | ||||
| Net income from associates (fin.) | 34.00 | 45.00 | 85.00 | ||
| Pre-tax profit | 30.00 | 41.00 | 79.00 | -5.00 | -6.11 |
| Net earnings | 30.00 | 41.00 | 79.00 | -5.00 | -6.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.00 | 104.00 | 189.00 | ||
| Investments total | 59.00 | 104.00 | 189.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.00 | 65.62 | |||
| Cash and cash equivalents | 133.00 | 65.62 | |||
| Balance sheet total (assets) | 59.00 | 104.00 | 189.00 | 133.00 | 65.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 10.65 | ||
| Other reserves | 34.00 | 64.00 | |||
| Retained earnings | -34.00 | -49.00 | 22.00 | 6.11 | |
| Profit of the financial year | 30.00 | 41.00 | 79.00 | -5.00 | -6.11 |
| Shareholders equity total | 55.00 | 96.00 | 176.00 | 114.00 | 50.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 13.00 | 19.00 | 14.97 |
| Current liabilities total | 4.00 | 8.00 | 13.00 | 19.00 | 14.97 |
| Balance sheet total (liabilities) | 59.00 | 104.00 | 189.00 | 133.00 | 65.62 |
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