Tharzan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044331
Strynøvej 8, Apperup 3140 Ålsgårde
thorsen@thorsenit.dk
tel: 61626628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.69 | 105.00 | 85.00 | 55.00 | |
| External services | -16.81 | -0.01 | -5.78 | -3.10 | |
| Gross profit | 72.88 | 105.00 | 79.22 | 51.90 | |
| Employee benefit expenses | -52.84 | -47.00 | - 114.23 | -0.09 | -4.49 |
| Total depreciation | -20.04 | -0.76 | -5.91 | -4.08 | |
| EBIT | -47.00 | -10.00 | 73.23 | 43.33 | |
| Other financial income | 10.00 | 0.22 | |||
| Pre-tax profit | 73.23 | 43.56 | |||
| Income taxes | -16.11 | -10.69 | |||
| Net earnings | 57.12 | 32.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 31.25 | |||
| Short term receivables total | 81.25 | 31.25 | |||
| Cash and bank deposits | 117.29 | 155.28 | 60.00 | 48.24 | 47.60 |
| Cash and cash equivalents | 117.29 | 155.28 | 60.00 | 48.24 | 47.60 |
| Balance sheet total (assets) | 117.29 | 155.28 | 60.00 | 129.49 | 78.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.12 | 32.86 | |||
| Other reserves | -57.12 | ||||
| Retained earnings | -32.86 | ||||
| Profit of the financial year | 57.12 | 32.86 | |||
| Shareholders equity total | 0.00 | 0.00 | 40.00 | 97.12 | 72.86 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 16.11 | -0.41 | |||
| Non-current liabilities total | 16.11 | -0.41 | |||
| Other non-interest bearing current liabilities | 117.29 | 155.28 | 20.00 | 16.27 | 6.39 |
| Current liabilities total | 117.29 | 155.28 | 20.00 | 16.27 | 6.39 |
| Balance sheet total (liabilities) | 117.29 | 155.28 | 60.00 | 129.49 | 78.85 |
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