THESS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42406414
Torvet 19 H, 4600 Køge
thomas@thomashess.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | - 118.18 | -14.77 | -20.00 |
| Other operating expenses | -34.50 | |||
| EBIT | -10.25 | - 118.18 | -49.27 | -20.00 |
| Other financial income | 13.19 | 50.40 | 200.49 | |
| Other financial expenses | -11.28 | -6.89 | -4.83 | -7.73 |
| Net income from associates (fin.) | 1 000.00 | 1 016.23 | 1 950.00 | |
| Pre-tax profit | -21.53 | 888.12 | 1 012.53 | 2 122.76 |
| Income taxes | 2.48 | 24.48 | -37.99 | |
| Net earnings | -19.05 | 912.61 | 1 012.53 | 2 084.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 126.52 | 126.52 | ||
| Participating interests | 30.17 | 30.17 | ||
| Investments total | 126.52 | 126.52 | 30.17 | 30.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 197.71 | |||
| Current owed by particip. interest comp. | 226.87 | 394.03 | ||
| Current other receivables | 118.37 | 92.88 | ||
| Current deferred tax assets | 1 285.52 | 1 238.48 | ||
| Short term receivables total | 1 285.52 | 1 436.19 | 345.24 | 486.92 |
| Other current investments | 96.75 | 498.81 | 1 346.00 | |
| Cash and bank deposits | 0.95 | 41.31 | 62.68 | 20.60 |
| Cash and cash equivalents | 0.95 | 138.06 | 561.49 | 1 366.60 |
| Balance sheet total (assets) | 1 412.99 | 1 700.77 | 936.89 | 1 883.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 300.00 | ||
| Retained earnings | 66.52 | - 517.53 | - 316.93 | - 604.40 |
| Profit of the financial year | -19.05 | 912.61 | 1 012.53 | 2 084.76 |
| Shareholders equity total | 97.47 | 445.07 | 867.60 | 1 830.36 |
| Non-current deferred tax liabilities | 83.04 | |||
| Non-current liabilities total | 83.04 | |||
| Current trade creditors | 10.00 | 20.00 | 15.00 | 15.00 |
| Current owed to group member | 1 222.49 | |||
| Short-term deferred tax liabilities | 1 206.00 | 37.99 | ||
| Other non-interest bearing current liabilities | 29.70 | 54.29 | 0.33 | |
| Current liabilities total | 1 232.49 | 1 255.70 | 69.29 | 53.32 |
| Balance sheet total (liabilities) | 1 412.99 | 1 700.77 | 936.89 | 1 883.68 |
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