Thames Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37501271
Ternevej 10, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | ||||
| Gross profit | -3.00 | -3.00 | 34.00 | -5.00 | -4.75 |
| Net income from associates | 56.00 | 234.00 | 34.00 | 358.00 | 137.73 |
| EBIT | 53.00 | 231.00 | 34.00 | 353.00 | 132.98 |
| Other financial income | 2.00 | 12.49 | |||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -3.00 | -0.01 |
| Pre-tax profit | 52.00 | 229.00 | 33.00 | 352.00 | 145.46 |
| Income taxes | 1.00 | -11.00 | 1.00 | -1.69 | |
| Net earnings | 53.00 | 229.00 | 22.00 | 353.00 | 143.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.00 | 80.00 | 80.00 | 438.00 | 275.38 |
| Investments total | 76.00 | 80.00 | 80.00 | 438.00 | 275.38 |
| Non-curr. owed by group member comp. | 186.00 | 16.00 | |||
| Non-current other receivables | 101.00 | 38.97 | |||
| Long term receivables total | 186.00 | 16.00 | 101.00 | 38.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 82.00 | 20.00 | ||
| Current other receivables | 51.00 | 231.00 | 42.00 | 16.00 | 100.87 |
| Short term receivables total | 55.00 | 231.00 | 124.00 | 36.00 | 100.87 |
| Other current investments | 91.33 | ||||
| Cash and bank deposits | 60.00 | 92.00 | 7.00 | 33.19 | |
| Cash and cash equivalents | 60.00 | 92.00 | 7.00 | 124.52 | |
| Balance sheet total (assets) | 317.00 | 387.00 | 296.00 | 582.00 | 539.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 26.00 | 30.00 | 30.00 | 88.00 | 75.38 |
| Retained earnings | -29.00 | -93.00 | 22.00 | - 131.00 | 111.94 |
| Profit of the financial year | 53.00 | 229.00 | 22.00 | 353.00 | 143.77 |
| Shareholders equity total | 211.00 | 329.00 | 238.00 | 478.00 | 503.09 |
| Non-current other liabilities | 91.00 | 33.63 | |||
| Non-current liabilities total | 91.00 | 33.63 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 52.00 | 55.00 | 10.00 | |
| Current liabilities total | 106.00 | 58.00 | 58.00 | 13.00 | 3.02 |
| Balance sheet total (liabilities) | 317.00 | 387.00 | 296.00 | 582.00 | 539.74 |
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