THROUGHLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855092
Stenosgade 2, 1616 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -10.97 | -4.30 | -1.87 | -3.14 |
| EBIT | -5.46 | -10.97 | -4.30 | -1.87 | -3.14 |
| Other financial expenses | -0.01 | -0.17 | |||
| Income from other inv. held as non-curr. assets | 425.58 | 15.38 | |||
| Pre-tax profit | -5.46 | -10.97 | -4.31 | 423.53 | 12.24 |
| Net earnings | -5.46 | -10.97 | -4.31 | 423.53 | 12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.58 | 440.95 | |||
| Investments total | 425.58 | 440.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.16 | 14.16 | 14.16 | 15.66 | 15.66 |
| Current other receivables | 6.68 | 38.28 | 36.43 | 14.04 | 14.04 |
| Short term receivables total | 20.84 | 52.44 | 50.59 | 29.70 | 29.70 |
| Cash and bank deposits | 2.65 | 0.06 | 0.10 | 19.95 | 34.61 |
| Cash and cash equivalents | 2.65 | 0.06 | 0.10 | 19.95 | 34.61 |
| Balance sheet total (assets) | 23.48 | 52.50 | 50.69 | 475.23 | 505.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 375.58 | 390.95 | |||
| Retained earnings | - 158.27 | - 163.73 | - 174.70 | - 554.59 | - 146.43 |
| Profit of the financial year | -5.46 | -10.97 | -4.31 | 423.53 | 12.24 |
| Shareholders equity total | - 153.73 | - 134.70 | - 139.01 | 284.52 | 296.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.99 | 9.99 | 9.99 | 9.99 | |
| Current owed to participating | 167.48 | 167.48 | 169.98 | 170.98 | 165.98 |
| Current owed to group member | 9.73 | 9.73 | 9.73 | 9.73 | 32.52 |
| Current liabilities total | 177.21 | 187.20 | 189.71 | 190.70 | 208.50 |
| Balance sheet total (liabilities) | 23.48 | 52.50 | 50.69 | 475.23 | 505.26 |
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