Thams ApS — Credit Rating and Financial Key Figures
CVR number: 39367661
Gammel Kongevej 148, 1850 Frederiksberg C
mail@mikkelthams.dk
tel: 60150660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -3.55 | -4.05 | -3.40 | -3.40 |
| Total depreciation | -3.86 | -7.71 | |||
| EBIT | -9.23 | -11.27 | -4.05 | -3.40 | -3.40 |
| Other financial income | 0.03 | 12.48 | 12.74 | ||
| Other financial expenses | -4.39 | -2.04 | -5.38 | -4.60 | -2.88 |
| Net income from associates (fin.) | 219.32 | 271.75 | 76.08 | 495.42 | 152.98 |
| Pre-tax profit | 205.70 | 258.44 | 66.67 | 499.90 | 159.44 |
| Income taxes | -1.25 | 0.04 | |||
| Net earnings | 205.70 | 257.20 | 66.67 | 499.93 | 159.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.71 | ||||
| Tangible assets total | 7.71 | ||||
| Holdings in group member companies | 456.07 | ||||
| Participating interests | 289.32 | 472.15 | 847.57 | 1 000.55 | |
| Investments total | 289.32 | 456.07 | 472.15 | 847.57 | 1 000.55 |
| Non-curr. owed by particip. interest comp. | 6.84 | 6.34 | |||
| Long term receivables total | 6.84 | 6.34 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 17.80 | 156.21 | 40.88 | ||
| Current deferred tax assets | 38.00 | 18.00 | 12.00 | ||
| Short term receivables total | 60.00 | 38.00 | 35.80 | 168.21 | 40.88 |
| Cash and bank deposits | 184.74 | 211.20 | 169.49 | 64.26 | 25.54 |
| Cash and cash equivalents | 184.74 | 211.20 | 169.49 | 64.26 | 25.54 |
| Balance sheet total (assets) | 541.77 | 705.26 | 677.44 | 1 086.88 | 1 073.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 175.00 | |
| Other reserves | 259.31 | 491.07 | 402.15 | 777.57 | 930.55 |
| Retained earnings | - 101.77 | - 224.32 | 57.69 | - 426.06 | -79.11 |
| Profit of the financial year | 205.70 | 257.20 | 66.67 | 499.93 | 159.44 |
| Shareholders equity total | 418.55 | 620.44 | 623.71 | 1 066.44 | 1 050.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.42 | 79.79 | |||
| Current owed to group member | 48.73 | ||||
| Short-term deferred tax liabilities | 78.81 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 15.44 | 17.43 | |
| Current liabilities total | 123.23 | 84.82 | 53.73 | 20.44 | 22.43 |
| Balance sheet total (liabilities) | 541.77 | 705.26 | 677.44 | 1 086.88 | 1 073.31 |
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