THLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382852
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -7.37 | -8.47 | -11.25 | |
| Gross profit | -6.44 | -6.56 | -7.37 | -8.47 | -11.25 |
| EBIT | -6.44 | -6.56 | -7.37 | -8.47 | -11.25 |
| Other financial income | 18.23 | 20.84 | 18.32 | ||
| Other financial expenses | -18.43 | -19.67 | -6.85 | -4.85 | -10.61 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -6.63 | -26.23 | -14.23 | 2 007.52 | -3.54 |
| Income taxes | 10.87 | ||||
| Net earnings | -6.63 | -26.23 | -14.23 | 2 007.52 | 7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 70.00 | 445.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | 445.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 470.99 | 1 025.45 | |||
| Current deferred tax assets | 10.99 | ||||
| Short term receivables total | 470.99 | 1 025.45 | 10.99 | ||
| Other current investments | 10.00 | 504.49 | |||
| Cash and bank deposits | 373.11 | 5.63 | 487.15 | 173.90 | |
| Cash and cash equivalents | 373.11 | 5.63 | 497.15 | 678.39 | |
| Balance sheet total (assets) | 520.99 | 423.11 | 75.63 | 1 592.60 | 1 134.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 67.50 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -7.97 | -14.60 | -40.83 | - 955.06 | 984.96 |
| Profit of the financial year | -6.63 | -26.23 | -14.23 | 2 007.52 | 7.33 |
| Shareholders equity total | 35.40 | 9.17 | -5.06 | 1 502.46 | 1 109.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 6.56 | 7.38 | 7.38 | 7.75 |
| Current owed to participating | 479.15 | 407.38 | 73.31 | 82.77 | 16.84 |
| Current liabilities total | 485.59 | 413.94 | 80.69 | 90.14 | 24.59 |
| Balance sheet total (liabilities) | 520.99 | 423.11 | 75.63 | 1 592.60 | 1 134.38 |
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