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THAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240454
Strøybergsvej 50, 9000 Aalborg
ipole@ipole.dk
tel: 22265455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -7.33 | -5.37 | -10.46 | -10.24 |
| EBIT | -6.66 | -7.33 | -5.37 | -10.46 | -10.24 |
| Other financial income | 2.08 | 0.20 | 17.99 | 23.45 | 23.63 |
| Other financial expenses | -4.45 | -22.26 | - 111.32 | -25.89 | -34.16 |
| Net income from associates (fin.) | 69.88 | 98.91 | 841.30 | 157.72 | 1 095.69 |
| Pre-tax profit | 60.84 | 69.52 | 742.60 | 144.83 | 1 074.93 |
| Income taxes | 1.95 | 1.95 | 2.23 | 172.22 | -1.83 |
| Net earnings | 62.79 | 71.47 | 744.83 | 317.04 | 1 073.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.24 | 1 291.29 | 2 008.70 | 1 856.16 | 1 538.62 |
| Participating interests | 167.94 | 478.19 | 3 026.42 | ||
| Investments total | 1 243.24 | 1 291.29 | 2 176.63 | 2 334.35 | 4 565.04 |
| Non-current loans receivable | 23.85 | ||||
| Long term receivables total | 23.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.36 | 697.75 | 159.36 | 248.11 | |
| Current owed by particip. interest comp. | 335.00 | 742.18 | 632.18 | ||
| Current other receivables | 21.00 | -22.23 | 1.10 | 401.13 | 401.10 |
| Current deferred tax assets | 81.38 | 99.84 | 118.65 | 187.16 | 609.75 |
| Short term receivables total | 259.74 | 775.35 | 614.11 | 1 578.58 | 1 643.03 |
| Other current investments | 23.85 | ||||
| Cash and bank deposits | 1.52 | 44.89 | 244.80 | 3.63 | 1.60 |
| Cash and cash equivalents | 1.52 | 68.73 | 244.80 | 3.63 | 1.60 |
| Balance sheet total (assets) | 1 504.50 | 2 159.22 | 3 035.53 | 3 916.56 | 6 209.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 078.90 | 1 177.82 | 2 019.12 | 2 186.77 | 3 122.97 |
| Retained earnings | - 212.83 | - 244.43 | -1 014.27 | - 437.09 | -1 056.25 |
| Profit of the financial year | 62.79 | 71.47 | 744.83 | 317.04 | 1 073.10 |
| Shareholders equity total | 1 008.87 | 1 084.85 | 1 829.68 | 2 146.72 | 3 219.82 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 8.35 | 7.59 | 7.59 | ||
| Current owed to group member | 454.23 | 1 036.26 | 1 164.01 | 577.73 | 1 191.49 |
| Short-term deferred tax liabilities | 0.53 | 491.50 | |||
| Other non-interest bearing current liabilities | 41.40 | 38.11 | 33.50 | 1 183.98 | 1 299.26 |
| Current liabilities total | 495.63 | 1 074.37 | 1 205.86 | 1 769.83 | 2 989.85 |
| Balance sheet total (liabilities) | 1 504.50 | 2 159.22 | 3 035.53 | 3 916.56 | 6 209.67 |
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