THEMLECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31272068
Them Østergård 29, Them 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 715.00 | 1 861.00 | 1 846.00 | 999.00 | 1 420.83 |
| External services | -9.00 | -13.00 | -30.00 | -14.00 | -13.00 |
| Gross profit | 706.00 | 1 848.00 | 1 816.00 | 985.00 | 1 407.83 |
| EBIT | 706.00 | 1 848.00 | 1 816.00 | 985.00 | 1 407.83 |
| Other financial income | 8.00 | 13.00 | 40.00 | 70.00 | 97.50 |
| Other financial expenses | -8.00 | -8.00 | -29.00 | -10.00 | -6.85 |
| Pre-tax profit | 706.00 | 1 853.00 | 1 827.00 | 1 045.00 | 1 498.48 |
| Net earnings | 706.00 | 1 853.00 | 1 827.00 | 1 045.00 | 1 498.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.00 | 82.00 | 78.60 | ||
| Participating interests | 4 742.00 | 6 503.00 | 4 095.00 | 4 139.00 | 5 476.43 |
| Investments total | 4 742.00 | 6 503.00 | 4 181.00 | 4 221.00 | 5 555.02 |
| Non-current other receivables | 1 133.00 | 2 045.00 | 2 108.54 | ||
| Long term receivables total | 1 133.00 | 2 045.00 | 2 108.54 | ||
| Inventories total | |||||
| Current trade debtors | -1.00 | 1.00 | -0.00 | ||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 9.00 | 0.06 | |
| Short term receivables total | 10.00 | 9.00 | 9.00 | 1.00 | 0.06 |
| Cash and bank deposits | 15.00 | 8.00 | 2 412.00 | 1 520.00 | 1 268.42 |
| Cash and cash equivalents | 15.00 | 8.00 | 2 412.00 | 1 520.00 | 1 268.42 |
| Balance sheet total (assets) | 4 767.00 | 6 520.00 | 7 735.00 | 7 787.00 | 8 932.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 1 000.00 | 350.00 | 122.00 |
| Other reserves | 4 265.00 | 6 026.00 | 3 774.00 | 3 134.00 | 4 466.14 |
| Retained earnings | - 645.00 | -1 812.00 | 944.00 | 3 061.00 | 2 651.62 |
| Profit of the financial year | 706.00 | 1 853.00 | 1 827.00 | 1 045.00 | 1 498.48 |
| Shareholders equity total | 4 562.00 | 6 305.00 | 7 670.00 | 7 715.00 | 8 863.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 197.00 | 209.00 | |||
| Current owed to group member | 59.00 | 62.00 | 58.37 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.43 | |||
| Current liabilities total | 205.00 | 215.00 | 65.00 | 72.00 | 68.80 |
| Balance sheet total (liabilities) | 4 767.00 | 6 520.00 | 7 735.00 | 7 787.00 | 8 932.05 |
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