THAW ApS — Credit Rating and Financial Key Figures

CVR number: 42554049
Sdr Tingvej 4 B, 6630 Rødding
ts@bergadvokater.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 676.05-10.00-4.13
EBIT- 676.05-10.00-4.13
Other financial income14.4022.0222.58
Other financial expenses-0.02
Pre-tax profit- 661.6512.0018.46
Income taxes139.07-2.73-4.36
Net earnings- 522.589.2614.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1.60
Investments total1.60
Non-current other receivables734.00540.00
Long term receivables total734.00540.00
Inventories total
Short term receivables total
Cash and bank deposits4.20499.88
Cash and cash equivalents4.20499.88
Balance sheet total (assets)734.00544.20501.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital41.6741.6741.67
Retained earnings1 049.83470.05420.41
Profit of the financial year- 522.589.2614.10
Shareholders equity total568.92520.98476.18
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating2.310.040.04
Short-term deferred tax liabilities157.782.734.36
Other non-interest bearing current liabilities15.4415.90
Current liabilities total165.0823.2225.30
Balance sheet total (liabilities)734.00544.20501.48
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