THABA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21183377
Hjorslevvej 7, Otterup 5450 Otterup
tel: 64823257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.82 | -58.06 | - 106.69 | -92.50 | - 153.17 |
| Employee benefit expenses | - 242.51 | - 362.64 | - 490.70 | - 610.78 | - 484.41 |
| EBIT | - 279.33 | - 420.71 | - 597.40 | - 703.28 | - 637.59 |
| Other financial income | 2 923.34 | 535.85 | 2 808.01 | 5 186.27 | 351.85 |
| Other financial expenses | -27.95 | - 476.24 | - 192.13 | -8.04 | -5 470.09 |
| Net income from associates (fin.) | - 124.50 | - 144.04 | -60.86 | 185.37 | 18.56 |
| Pre-tax profit | 2 491.56 | - 505.13 | 1 957.63 | 4 660.32 | -5 737.28 |
| Income taxes | - 575.50 | 79.44 | - 449.87 | - 984.49 | 1 241.83 |
| Net earnings | 1 916.06 | - 425.69 | 1 507.76 | 3 675.83 | -4 495.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.15 | 953.11 | 892.25 | 1 077.63 | 1 096.19 |
| Investments total | 1 097.15 | 953.11 | 892.25 | 1 077.63 | 1 096.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.93 | 187.46 | 262.46 | ||
| Current other receivables | 28.13 | ||||
| Current deferred tax assets | 106.57 | 1 341.71 | |||
| Short term receivables total | 110.93 | 294.03 | 262.46 | 28.13 | 1 341.71 |
| Other current investments | 13 518.07 | 13 599.54 | 17 693.47 | 22 247.08 | 15 034.09 |
| Cash and bank deposits | 3 889.75 | 2 791.66 | 539.76 | 515.47 | 1 023.13 |
| Cash and cash equivalents | 17 407.81 | 16 391.19 | 18 233.23 | 22 762.56 | 16 057.22 |
| Balance sheet total (assets) | 18 615.90 | 17 638.33 | 19 387.94 | 23 868.31 | 18 495.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 916.62 | 17 832.68 | 17 406.99 | 18 914.75 | 22 590.58 |
| Profit of the financial year | 1 916.06 | - 425.69 | 1 507.76 | 3 675.83 | -4 495.45 |
| Shareholders equity total | 18 032.68 | 17 606.99 | 19 114.75 | 22 790.58 | 18 295.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.00 | 12.00 | 13.06 |
| Current owed to group member | 154.33 | 161.90 | |||
| Short-term deferred tax liabilities | 545.25 | 241.21 | 892.32 | ||
| Other non-interest bearing current liabilities | 27.96 | 20.34 | 19.98 | 19.07 | 25.02 |
| Current liabilities total | 583.21 | 31.34 | 273.19 | 1 077.73 | 199.99 |
| Balance sheet total (liabilities) | 18 615.90 | 17 638.33 | 19 387.94 | 23 868.31 | 18 495.12 |
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