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THR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36046015
Nøjsomhedsvej 13, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -8.23 | -2.60 | -3.13 | -9.84 |
| EBIT | -14.20 | -8.23 | -2.60 | -3.13 | -9.84 |
| Other financial income | 2.09 | 2.44 | 1.11 | 0.10 | 1.54 |
| Other financial expenses | -0.05 | -0.03 | -0.00 | -1.47 | |
| Pre-tax profit | -12.16 | -5.81 | -1.49 | -4.50 | -8.29 |
| Income taxes | -12.81 | 16.76 | 17.09 | -15.65 | 1.54 |
| Net earnings | -24.96 | 10.94 | 15.60 | -20.16 | -6.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 329.39 | 3 329.39 | 3 488.06 | 3 488.06 | 3 488.06 |
| Deferred tax assets | 16.76 | 33.73 | 18.07 | 19.62 | |
| Long term receivables total | 3 329.39 | 3 346.15 | 3 521.79 | 3 506.14 | 3 507.68 |
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 0.78 | |||
| Short term receivables total | 0.54 | 0.78 | |||
| Other current investments | 34.23 | 14.73 | 15.96 | 20.06 | 22.89 |
| Cash and bank deposits | 3.21 | 6.36 | 44.85 | 37.02 | 27.18 |
| Cash and cash equivalents | 37.44 | 21.09 | 60.80 | 57.08 | 50.08 |
| Balance sheet total (assets) | 3 366.83 | 3 367.77 | 3 583.37 | 3 563.22 | 3 557.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 3 171.79 | 3 146.83 | 3 157.77 | 3 173.37 | 3 154.51 |
| Profit of the financial year | -24.96 | 10.94 | 15.60 | -20.16 | -6.75 |
| Shareholders equity total | 3 356.83 | 3 367.77 | 3 583.37 | 3 563.22 | 3 557.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current liabilities total | 10.00 | ||||
| Balance sheet total (liabilities) | 3 366.83 | 3 367.77 | 3 583.37 | 3 563.22 | 3 557.76 |
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