THES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091561
Paradisvænget 26, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.93 | 19 812.14 | |||
| External services | -25.00 | -37.50 | |||
| Gross profit | 373.93 | 19 774.64 | -21.78 | -21.60 | -22.22 |
| EBIT | 373.93 | 19 774.64 | -21.78 | -21.60 | -22.22 |
| Other financial income | 338.92 | 18.61 | 18.80 | 642.72 | 2 072.26 |
| Other financial expenses | - 317.48 | -14.03 | - 112.02 | -3.10 | -4.51 |
| Reduction non-current investment assets | -1 479.66 | - 132.54 | -3.88 | ||
| Net income from associates (fin.) | 14 676.86 | 19 617.53 | 18 835.74 | ||
| Pre-tax profit | 395.37 | 18 299.57 | 14 429.32 | 20 231.67 | 20 881.27 |
| Income taxes | 0.79 | 4.49 | 25.30 | -30.58 | - 199.84 |
| Net earnings | 396.15 | 18 304.06 | 14 454.62 | 20 201.10 | 20 681.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121 838.01 | 138 126.64 | 150 723.02 | 167 340.67 | 183 265.78 |
| Investments total | 121 838.01 | 138 126.64 | 150 723.02 | 167 340.67 | 183 265.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33 302.75 | 256.65 | 142.91 | 139.03 | 139.03 |
| Current other receivables | 1 717.70 | ||||
| Current deferred tax assets | 0.79 | 5.28 | 30.58 | 5.20 | |
| Short term receivables total | 35 021.24 | 261.93 | 173.49 | 144.23 | 139.03 |
| Other current investments | 1 890.00 | 7 979.28 | 12 427.87 | ||
| Cash and bank deposits | 3 680.45 | 4 006.65 | 880.20 | 788.85 | |
| Cash and cash equivalents | 3 680.45 | 5 896.65 | 8 859.47 | 13 216.72 | |
| Balance sheet total (assets) | 156 859.25 | 142 069.02 | 156 793.16 | 176 344.37 | 196 621.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59 338.64 | 75 627.26 | 88 223.65 | 104 191.40 | 120 766.41 |
| Retained earnings | 65 128.68 | 48 062.69 | 54 039.89 | 51 876.87 | 54 942.35 |
| Profit of the financial year | 396.15 | 18 304.06 | 14 454.62 | 20 201.10 | 20 681.43 |
| Shareholders equity total | 124 913.47 | 142 044.02 | 156 768.16 | 176 319.37 | 196 440.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 156.35 | ||||
| Other non-interest bearing current liabilities | 31 920.78 | ||||
| Current liabilities total | 31 945.78 | 25.00 | 25.00 | 25.00 | 181.35 |
| Balance sheet total (liabilities) | 156 859.25 | 142 069.02 | 156 793.16 | 176 344.37 | 196 621.53 |
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