THABA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21183377
Hjorslevvej 7, Otterup 5450 Otterup
tel: 64823257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -36.82 | -58.06 | - 106.69 | -93.20 |
| Employee benefit expenses | - 250.47 | - 242.51 | - 362.64 | - 490.70 | - 610.09 |
| EBIT | - 289.05 | - 279.33 | - 420.71 | - 597.40 | - 703.28 |
| Other financial income | 965.82 | 2 923.34 | 535.85 | 2 808.01 | 5 186.27 |
| Other financial expenses | -82.78 | -27.95 | - 476.24 | - 192.13 | -8.04 |
| Net income from associates (fin.) | -46.18 | - 124.50 | - 144.04 | -60.86 | 185.37 |
| Pre-tax profit | 547.80 | 2 491.56 | - 505.13 | 1 957.63 | 4 660.32 |
| Income taxes | - 130.63 | - 575.50 | 79.44 | - 449.87 | - 984.49 |
| Net earnings | 417.17 | 1 916.06 | - 425.69 | 1 507.76 | 3 675.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 221.65 | 1 097.15 | 953.11 | 892.25 | 1 077.63 |
| Investments total | 1 221.65 | 1 097.15 | 953.11 | 892.25 | 1 077.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.26 | 110.93 | 187.46 | 262.46 | |
| Current other receivables | 28.13 | ||||
| Current deferred tax assets | 10.92 | 106.57 | |||
| Short term receivables total | 19.19 | 110.93 | 294.03 | 262.46 | 28.13 |
| Other current investments | 9 270.13 | 13 518.07 | 13 599.54 | 17 693.47 | 22 247.08 |
| Cash and bank deposits | 5 643.58 | 3 889.75 | 2 791.66 | 539.76 | 515.47 |
| Cash and cash equivalents | 14 913.72 | 17 407.81 | 16 391.19 | 18 233.23 | 22 762.56 |
| Balance sheet total (assets) | 16 154.55 | 18 615.90 | 17 638.33 | 19 387.94 | 23 868.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 499.45 | 15 916.62 | 17 832.68 | 17 406.99 | 18 914.75 |
| Profit of the financial year | 417.17 | 1 916.06 | - 425.69 | 1 507.76 | 3 675.83 |
| Shareholders equity total | 16 116.62 | 18 032.68 | 17 606.99 | 19 114.75 | 22 790.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 |
| Current owed to group member | 154.33 | ||||
| Short-term deferred tax liabilities | 545.25 | 241.21 | 892.32 | ||
| Other non-interest bearing current liabilities | 27.93 | 27.96 | 20.34 | 19.98 | 19.07 |
| Current liabilities total | 37.93 | 583.21 | 31.34 | 273.19 | 1 077.73 |
| Balance sheet total (liabilities) | 16 154.55 | 18 615.90 | 17 638.33 | 19 387.94 | 23 868.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.