THEMLECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31272068
Them Østergård 29, Them 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 861.00 | 1 846.00 | 999.00 | 1 421.00 | 4 221.66 |
| External services | -13.00 | -30.00 | -14.00 | -14.00 | -49.63 |
| Gross profit | 1 848.00 | 1 816.00 | 985.00 | 1 407.00 | 4 172.03 |
| EBIT | 1 848.00 | 1 816.00 | 985.00 | 1 407.00 | 4 172.03 |
| Other financial income | 13.00 | 40.00 | 70.00 | 97.00 | 236.11 |
| Other financial expenses | -8.00 | -29.00 | -10.00 | -6.00 | -10.94 |
| Pre-tax profit | 1 853.00 | 1 827.00 | 1 045.00 | 1 498.00 | 4 397.21 |
| Income taxes | -37.37 | ||||
| Net earnings | 1 853.00 | 1 827.00 | 1 045.00 | 1 498.00 | 4 359.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.00 | 82.00 | 79.00 | 111.64 | |
| Participating interests | 6 503.00 | 4 095.00 | 4 139.00 | 5 477.00 | |
| Investments total | 6 503.00 | 4 181.00 | 4 221.00 | 5 556.00 | 111.64 |
| Non-current other receivables | 1 133.00 | 2 045.00 | 2 109.00 | 2 881.32 | |
| Long term receivables total | 1 133.00 | 2 045.00 | 2 109.00 | 2 881.32 | |
| Inventories total | |||||
| Current trade debtors | -1.00 | 1.00 | |||
| Current owed by particip. interest comp. | 10.00 | 9.00 | |||
| Short term receivables total | 9.00 | 9.00 | 1.00 | ||
| Cash and bank deposits | 8.00 | 2 412.00 | 1 520.00 | 1 266.00 | 5 639.77 |
| Cash and cash equivalents | 8.00 | 2 412.00 | 1 520.00 | 1 266.00 | 5 639.77 |
| Balance sheet total (assets) | 6 520.00 | 7 735.00 | 7 787.00 | 8 931.00 | 8 632.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 350.00 | 1 100.00 | 5 130.00 |
| Other reserves | 6 026.00 | 3 774.00 | 3 134.00 | 4 466.00 | -3 600.00 |
| Retained earnings | -1 812.00 | 944.00 | 3 061.00 | 1 674.00 | 2 508.25 |
| Profit of the financial year | 1 853.00 | 1 827.00 | 1 045.00 | 1 498.00 | 4 359.84 |
| Shareholders equity total | 6 305.00 | 7 670.00 | 7 715.00 | 8 863.00 | 8 523.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 209.00 | ||||
| Current owed to group member | 59.00 | 62.00 | 58.00 | 62.26 | |
| Short-term deferred tax liabilities | 37.37 | ||||
| Current liabilities total | 215.00 | 65.00 | 72.00 | 68.00 | 109.64 |
| Balance sheet total (liabilities) | 6 520.00 | 7 735.00 | 7 787.00 | 8 931.00 | 8 632.72 |
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