THAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240454
Strøybergsvej 50, 9000 Aalborg
ipole@ipole.dk
tel: 22265455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -5.38 | -6.66 | -7.33 | -5.37 |
| EBIT | -3.12 | -5.38 | -6.66 | -7.33 | -5.37 |
| Other financial income | 1.53 | 2.08 | 0.20 | 17.99 | |
| Other financial expenses | -9.05 | -3.86 | -4.45 | -22.26 | - 111.32 |
| Net income from associates (fin.) | - 154.22 | 114.98 | 69.88 | 98.91 | 841.30 |
| Pre-tax profit | - 166.40 | 107.27 | 60.84 | 69.52 | 742.60 |
| Income taxes | 1.95 | 1.95 | 2.23 | ||
| Net earnings | - 166.40 | 107.27 | 62.79 | 71.47 | 744.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.24 | 1 291.29 | 2 008.70 | ||
| Investments total | 1 243.24 | 1 291.29 | 2 008.70 | ||
| Non-current loans receivable | 974.05 | 1 162.99 | 23.85 | 167.94 | |
| Long term receivables total | 974.05 | 1 162.99 | 23.85 | 167.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.08 | 15.65 | 157.36 | 697.75 | 494.36 |
| Current other receivables | 40.00 | 121.00 | 21.00 | -22.23 | - 166.84 |
| Current deferred tax assets | 68.43 | 76.43 | 81.38 | 99.84 | 118.65 |
| Short term receivables total | 171.51 | 213.08 | 259.74 | 775.35 | 446.17 |
| Other current investments | 23.85 | 167.94 | |||
| Cash and bank deposits | 2.71 | 8.22 | 1.52 | 44.89 | 244.80 |
| Cash and cash equivalents | 2.71 | 8.22 | 1.52 | 68.73 | 412.73 |
| Balance sheet total (assets) | 1 148.27 | 1 384.29 | 1 504.50 | 2 159.22 | 3 035.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 894.05 | 1 009.03 | 1 078.90 | 1 177.82 | 2 019.12 |
| Retained earnings | 31.15 | - 250.22 | - 212.83 | - 244.43 | -1 014.27 |
| Profit of the financial year | - 166.40 | 107.27 | 62.79 | 71.47 | 744.83 |
| Shareholders equity total | 838.81 | 946.07 | 1 008.87 | 1 084.85 | 1 829.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 296.32 | 399.98 | 454.23 | 1 036.26 | 1 164.01 |
| Other non-interest bearing current liabilities | 13.15 | 38.23 | 41.40 | 38.11 | 41.85 |
| Current liabilities total | 309.46 | 438.22 | 495.63 | 1 074.37 | 1 205.86 |
| Balance sheet total (liabilities) | 1 148.27 | 1 384.29 | 1 504.50 | 2 159.22 | 3 035.53 |
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