Thogermine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41471085
Evavej 35, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.90 | |||
| EBIT | -0.90 | |||
| Other financial expenses | -2.22 | -0.76 | -0.90 | -1.99 |
| Pre-tax profit | -2.22 | -0.76 | -1.81 | -1.99 |
| Income taxes | 0.15 | 0.18 | ||
| Net earnings | -2.22 | -0.61 | -1.63 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 50.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.44 | 0.15 | ||
| Short term receivables total | 0.44 | 0.15 | ||
| Cash and bank deposits | 0.28 | 1.53 | 0.62 | 0.01 |
| Cash and cash equivalents | 0.28 | 1.53 | 0.62 | 0.01 |
| Balance sheet total (assets) | 50.73 | 126.68 | 125.62 | 125.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 127.00 | 127.00 | 127.00 |
| Other reserves | 0.28 | -0.47 | ||
| Retained earnings | 0.44 | 0.00 | 0.72 | |
| Profit of the financial year | -2.22 | -0.61 | -1.63 | -1.99 |
| Shareholders equity total | 48.23 | 126.68 | 125.62 | 125.01 |
| Non-current advances received | 2.50 | |||
| Non-current liabilities total | 2.50 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 50.73 | 126.68 | 125.62 | 125.01 |
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