Thjep Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326388
Ved Smedebakken 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.25 | -1.28 | -1.28 | -11.91 |
| EBIT | -1.28 | -1.25 | -1.28 | -1.28 | -11.91 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.12 | -0.08 | |||
| Net income from associates (fin.) | 95.00 | 333.00 | |||
| Pre-tax profit | -1.28 | 93.75 | -1.28 | 331.60 | -11.89 |
| Net earnings | -1.28 | 93.75 | -1.28 | 331.60 | -11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | ||
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current other receivables | 95.00 | 2.00 | 352.00 | 352.00 | |
| Short term receivables total | 95.00 | 2.00 | 352.00 | 352.00 | |
| Cash and bank deposits | 0.47 | 0.47 | 25.94 | 25.79 | 16.48 |
| Cash and cash equivalents | 0.47 | 0.47 | 25.94 | 25.79 | 16.48 |
| Balance sheet total (assets) | 17.47 | 114.47 | 46.94 | 379.79 | 370.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | -90.03 | 3.72 | 2.44 | 334.04 |
| Profit of the financial year | -1.28 | 93.75 | -1.28 | 331.60 | -11.89 |
| Shareholders equity total | -2.03 | 43.72 | 42.44 | 374.04 | 362.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.50 | 70.75 | 4.50 | 5.75 | 8.33 |
| Current liabilities total | 19.50 | 70.75 | 4.50 | 5.75 | 8.33 |
| Balance sheet total (liabilities) | 17.47 | 114.47 | 46.94 | 379.79 | 370.48 |
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