Third Half ApS — Credit Rating and Financial Key Figures
CVR number: 41380675
Søren Nymarks Vej 1 C, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.92 | -2 134.30 | -12.50 | -12.25 |
| EBIT | -57.92 | -2 134.30 | -12.50 | -12.25 |
| Other financial income | 201.93 | 312.08 | 330.90 | |
| Other financial expenses | -0.26 | -16.40 | -11.52 | -13.63 |
| Net income from associates (fin.) | 2 041.62 | 57 898.75 | ||
| Pre-tax profit | 1 983.43 | 55 949.98 | 288.06 | 305.02 |
| Income taxes | 12.65 | -37.74 | -63.37 | -67.10 |
| Net earnings | 1 996.09 | 55 912.24 | 224.68 | 237.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 897.52 | |||
| Investments total | 13 897.52 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 000.00 | |||
| Current other receivables | 5 201.37 | 5 513.45 | 5 844.26 | |
| Current deferred tax assets | 12.65 | |||
| Short term receivables total | 3 012.65 | 5 201.37 | 5 513.45 | 5 844.26 |
| Cash and bank deposits | 441.64 | 425.51 | 413.36 | |
| Cash and cash equivalents | 441.64 | 425.51 | 413.36 | |
| Balance sheet total (assets) | 16 910.17 | 5 643.01 | 5 938.97 | 6 257.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 900.00 | |||
| Retained earnings | 11 755.90 | -50 640.11 | 5 272.12 | 5 496.80 |
| Profit of the financial year | 1 996.09 | 55 912.24 | 224.68 | 237.92 |
| Shareholders equity total | 16 851.99 | 5 472.12 | 5 696.81 | 5 934.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.50 | |||
| Current owed to group member | 19.68 | 123.15 | 168.79 | 245.79 |
| Short-term deferred tax liabilities | 37.74 | 63.37 | 67.10 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 58.18 | 170.89 | 242.16 | 322.90 |
| Balance sheet total (liabilities) | 16 910.17 | 5 643.01 | 5 938.97 | 6 257.62 |
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