THYSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25381688
Algade 18, Frifelt 6780 Skærbæk
hj@th-aps.dk
tel: 74757319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.11 | -17.09 | -35.28 | -32.34 | -29.46 |
| Other operating expenses | - 773.82 | -19.32 | |||
| EBIT | - 852.92 | -36.41 | -35.28 | -32.34 | -29.46 |
| Other financial income | 61.56 | 55.27 | 42.20 | 27.34 | 23.26 |
| Other financial expenses | - 269.18 | -1.80 | -0.54 | -0.74 | |
| Reduction non-current investment assets | -2 045.97 | ||||
| Pre-tax profit | -1 060.54 | 17.05 | 6.37 | -5.73 | -2 052.18 |
| Income taxes | -66.00 | -7.14 | |||
| Net earnings | -1 126.54 | 9.92 | 6.37 | -5.73 | -2 052.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 980.88 | 1 980.88 | 1 980.88 | 1 980.88 | |
| Long term receivables total | 1 980.88 | 1 980.88 | 1 980.88 | 1 980.88 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.90 | 214.90 | |||
| Prepayments and accrued income | 42.20 | 69.53 | |||
| Current deferred tax assets | 41.47 | 6.00 | |||
| Short term receivables total | 41.47 | 263.09 | 284.42 | ||
| Cash and bank deposits | 107.74 | 307.23 | 42.63 | 299.69 | 786.39 |
| Cash and cash equivalents | 107.74 | 307.23 | 42.63 | 299.69 | 786.39 |
| Balance sheet total (assets) | 2 130.09 | 2 288.11 | 2 286.61 | 2 565.00 | 786.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 873.00 | 1 746.46 | 1 756.37 | 1 762.74 | 1 757.01 |
| Profit of the financial year | -1 126.54 | 9.92 | 6.37 | -5.73 | -2 052.18 |
| Shareholders equity total | 1 871.46 | 1 881.38 | 1 887.74 | 1 882.01 | - 170.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 246.13 | 394.24 | 386.37 | 670.49 | 944.05 |
| Current liabilities total | 258.63 | 406.74 | 398.87 | 682.99 | 956.55 |
| Balance sheet total (liabilities) | 2 130.09 | 2 288.11 | 2 286.61 | 2 565.00 | 786.39 |
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