THE-MA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26231752
Frisholmvej 7, 8653 Them
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.12 | -6.50 | -7.31 | -7.16 |
| EBIT | -6.63 | -6.12 | -6.50 | -7.31 | -7.16 |
| Other financial income | 27.80 | 26.90 | 24.44 | 1.69 | 0.50 |
| Other financial expenses | -0.17 | -0.27 | -0.61 | -1.47 | -3.65 |
| Pre-tax profit | 21.00 | 20.51 | 17.33 | -7.09 | -10.32 |
| Income taxes | -4.62 | -4.51 | -3.85 | ||
| Net earnings | 16.38 | 16.00 | 13.48 | -7.09 | -10.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 402.16 | 418.24 | 133.99 | ||
| Long term receivables total | 402.16 | 418.24 | 133.99 | ||
| Inventories total | |||||
| Current other receivables | 276.28 | 276.34 | 169.44 | 24.58 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 276.28 | 276.34 | 169.44 | 24.58 | 3.00 |
| Cash and bank deposits | 20.27 | 20.20 | 320.96 | 487.54 | 391.46 |
| Cash and cash equivalents | 20.27 | 20.20 | 320.96 | 487.54 | 391.46 |
| Balance sheet total (assets) | 698.71 | 714.78 | 624.38 | 512.13 | 394.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 82.90 | 110.60 | |
| Retained earnings | 468.28 | 381.26 | 291.46 | 222.04 | 79.27 |
| Profit of the financial year | 16.38 | 16.00 | 13.48 | -7.09 | -10.32 |
| Shareholders equity total | 684.66 | 700.66 | 610.74 | 497.85 | 379.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Current owed to participating | 4.49 | 4.67 | 7.31 | 8.44 | |
| Short-term deferred tax liabilities | 3.62 | 3.51 | 2.85 | 0.85 | |
| Other non-interest bearing current liabilities | 4.31 | 0.35 | |||
| Current liabilities total | 14.05 | 14.12 | 13.63 | 14.27 | 14.91 |
| Balance sheet total (liabilities) | 698.71 | 714.78 | 624.38 | 512.13 | 394.46 |
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