Thiraksawong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40516069
Poppelvej 17, 8800 Viborg
nick-jensen6@hotmail.com
tel: 20583020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -6.35 | -6.88 |
| EBIT | -5.63 | -5.63 | -5.63 | -6.35 | -6.88 |
| Other financial income | 2.33 | 0.00 | 5.13 | 8.35 | |
| Other financial expenses | -0.99 | -13.20 | -7.96 | -1.63 | -1.69 |
| Income from other inv. held as non-curr. assets | 0.24 | ||||
| Net income from associates (fin.) | 37.23 | 16.13 | 100.31 | 162.31 | 181.58 |
| Pre-tax profit | 32.94 | -2.70 | 86.73 | 159.47 | 181.61 |
| Net earnings | 32.94 | -2.70 | 86.73 | 159.47 | 181.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.65 | 64.78 | 130.09 | 264.90 | 446.49 |
| Investments total | 83.65 | 64.78 | 130.09 | 264.90 | 446.49 |
| Non-current loans receivable | 25.66 | 2.42 | 3.99 | 28.64 | 19.08 |
| Non-current other receivables | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Long term receivables total | 26.20 | 2.96 | 4.53 | 29.17 | 19.62 |
| Inventories total | |||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 1.08 | 1.24 | |||
| Cash and cash equivalents | 1.08 | 1.24 | |||
| Balance sheet total (assets) | 110.92 | 67.74 | 134.62 | 294.08 | 467.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | ||||
| Other reserves | 83.54 | 99.67 | 129.99 | 239.80 | 421.38 |
| Retained earnings | -56.19 | -74.38 | - 127.39 | - 158.47 | - 180.59 |
| Profit of the financial year | 32.94 | -2.70 | 86.73 | 159.47 | 181.61 |
| Shareholders equity total | 100.30 | 62.60 | 129.32 | 288.79 | 462.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.29 | 0.28 | ||
| Current trade creditors | 10.13 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 10.63 | 5.14 | 5.29 | 5.28 | 5.00 |
| Balance sheet total (liabilities) | 110.92 | 67.74 | 134.62 | 294.08 | 467.40 |
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