Thatt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42540439
Stenlillevej 78, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.25 | -2.50 |
| EBIT | -4.00 | -4.25 | -2.50 |
| Net income from associates (fin.) | 17.64 | 37.23 | |
| Pre-tax profit | -4.00 | 13.39 | 34.73 |
| Income taxes | 1.81 | 0.55 | |
| Net earnings | -4.00 | 15.21 | 35.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 57.64 | 94.88 |
| Investments total | 40.00 | 57.64 | 94.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.81 | 12.79 | |
| Short term receivables total | 1.81 | 12.79 | |
| Balance sheet total (assets) | 40.00 | 59.46 | 107.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.64 | 54.88 | |
| Retained earnings | -21.64 | -43.67 | |
| Profit of the financial year | -4.00 | 15.21 | 35.28 |
| Shareholders equity total | 36.00 | 51.21 | 86.49 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 4.00 | 8.25 | |
| Short-term deferred tax liabilities | 10.43 | ||
| Other non-interest bearing current liabilities | 4.25 | 2.50 | |
| Current liabilities total | 4.00 | 8.25 | 21.18 |
| Balance sheet total (liabilities) | 40.00 | 59.46 | 107.67 |
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