THAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690613
Munkeparken 18, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -7.45 | -6.03 | -8.21 | -15.49 |
| EBIT | -6.34 | -7.45 | -6.03 | -8.21 | -15.49 |
| Other financial income | 0.71 | 3.04 | 2.27 | 2.24 | |
| Other financial expenses | -0.03 | -3.43 | -2.58 | -0.30 | -0.00 |
| Net income from associates (fin.) | 309.47 | 828.65 | 455.04 | 127.08 | 286.12 |
| Pre-tax profit | 303.81 | 820.81 | 446.42 | 120.85 | 272.86 |
| Income taxes | 1.34 | 1.06 | 1.22 | 1.03 | 3.07 |
| Net earnings | 305.14 | 821.87 | 447.64 | 121.88 | 275.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.89 | 1 153.54 | 808.58 | 485.66 | 646.78 |
| Investments total | 624.89 | 1 153.54 | 808.58 | 485.66 | 646.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 77.12 | |||
| Current other receivables | 103.91 | 496.25 | 7.99 | 20.30 | |
| Current deferred tax assets | 362.38 | 160.53 | 112.64 | ||
| Short term receivables total | 103.91 | 496.25 | 373.76 | 168.52 | 210.06 |
| Other current investments | 331.63 | 658.56 | 658.10 | 1 016.15 | 975.27 |
| Cash and bank deposits | 6.58 | 1.65 | 321.19 | 383.73 | 222.98 |
| Cash and cash equivalents | 338.21 | 660.21 | 979.29 | 1 399.88 | 1 198.26 |
| Balance sheet total (assets) | 1 067.01 | 2 310.00 | 2 161.63 | 2 054.06 | 2 055.10 |
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 | 114.40 | 117.80 | 122.00 | 344.97 |
| Other reserves | 575.24 | 1 103.89 | 758.92 | 435.66 | 386.81 |
| Retained earnings | - 121.07 | - 458.97 | 590.07 | 1 238.97 | 854.76 |
| Profit of the financial year | 305.14 | 821.87 | 447.64 | 121.88 | 275.93 |
| Shareholders equity total | 997.32 | 1 706.19 | 2 039.43 | 2 043.51 | 1 987.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.19 | 304.34 | 4.98 | ||
| Other non-interest bearing current liabilities | 65.50 | 299.47 | 122.19 | 5.56 | 67.63 |
| Current liabilities total | 69.69 | 603.81 | 122.19 | 10.55 | 67.63 |
| Balance sheet total (liabilities) | 1 067.01 | 2 310.00 | 2 161.63 | 2 054.06 | 2 055.10 |
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