Thinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43202944
Hulemosevej 124, Hundslev 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | ||
| Gross profit | -4.00 | -10.00 | -6.56 |
| EBIT | -4.00 | -10.00 | -6.56 |
| Other financial income | 1.76 | 5.80 | |
| Other financial expenses | -4.78 | -7.41 | |
| Pre-tax profit | -4.00 | -13.02 | -8.18 |
| Income taxes | 1.00 | 1.81 | 0.17 |
| Net earnings | -3.00 | -11.21 | -8.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 375.00 | 4 375.00 | 4 374.92 | 4 374.92 |
| Investments total | 4 375.00 | 4 375.00 | 4 374.92 | 4 374.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.26 | 101.18 | ||
| Current deferred tax assets | 116.00 | 109.93 | 122.85 | |
| Short term receivables total | 116.00 | 198.19 | 224.03 | |
| Balance sheet total (assets) | 4 375.00 | 4 491.00 | 4 573.10 | 4 598.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 335.00 | |||
| Retained earnings | 4 335.00 | 4 331.80 | 4 320.59 | |
| Profit of the financial year | -3.00 | -11.21 | -8.01 | |
| Shareholders equity total | 4 375.00 | 4 372.00 | 4 360.59 | 4 352.58 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.00 | 56.95 | 116.00 | |
| Short-term deferred tax liabilities | 109.00 | 92.12 | 66.68 | |
| Other non-interest bearing current liabilities | 4.00 | 63.45 | 63.69 | |
| Current liabilities total | 119.00 | 212.52 | 246.37 | |
| Balance sheet total (liabilities) | 4 375.00 | 4 491.00 | 4 573.10 | 4 598.95 |
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