THESS ApS — Credit Rating and Financial Key Figures
CVR number: 38482475
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.31 | 842.40 | 973.57 | 336.10 | -65.24 |
| Employee benefit expenses | - 711.78 | - 947.03 | - 323.30 | -13.76 | |
| Total depreciation | -5.33 | -10.67 | |||
| EBIT | 101.31 | 130.61 | 10.71 | 12.63 | -51.48 |
| Other financial income | 0.09 | 0.13 | -0.00 | 0.21 | |
| Other financial expenses | -0.39 | -1.34 | -0.92 | -1.71 | |
| Net income from associates (fin.) | 1 123.48 | ||||
| Pre-tax profit | 101.01 | 130.75 | 9.36 | 11.93 | 1 070.29 |
| Income taxes | -22.66 | -30.40 | -7.44 | -2.88 | 11.48 |
| Net earnings | 78.35 | 100.35 | 1.92 | 9.04 | 1 081.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.67 | ||||
| Tangible assets total | 10.67 | ||||
| Holdings in group member companies | 63.50 | 63.50 | 53.00 | 46.83 | |
| Participating interests | 30.17 | ||||
| Investments total | 63.50 | 63.50 | 53.00 | 46.83 | 30.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.58 | 90.09 | |||
| Current amounts owed by group member comp. | 13.84 | ||||
| Current owed by particip. interest comp. | 332.42 | ||||
| Current other receivables | 15.85 | 68.61 | 8.04 | 3.43 | |
| Current deferred tax assets | 0.38 | 0.38 | 14.40 | 11.48 | |
| Short term receivables total | 15.85 | 136.96 | 159.07 | 36.27 | 347.33 |
| Cash and bank deposits | 78.92 | 207.52 | 345.92 | 13.80 | 4.94 |
| Cash and cash equivalents | 78.92 | 207.52 | 345.92 | 13.80 | 4.94 |
| Balance sheet total (assets) | 158.26 | 407.97 | 568.66 | 96.91 | 382.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.35 | 104.07 | |||
| Other reserves | 45.00 | ||||
| Retained earnings | -78.35 | - 104.07 | 1.92 | - 989.03 | |
| Profit of the financial year | 78.35 | 100.35 | 1.92 | 9.04 | 1 081.78 |
| Shareholders equity total | 128.35 | 150.35 | 51.92 | 60.97 | 142.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | |||
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 3.14 | 197.71 | |||
| Short-term deferred tax liabilities | 13.05 | 22.78 | 11.99 | ||
| Other non-interest bearing current liabilities | 16.87 | 229.71 | 516.74 | 13.95 | 21.98 |
| Current liabilities total | 29.92 | 257.63 | 516.74 | 35.94 | 239.69 |
| Balance sheet total (liabilities) | 158.26 | 407.97 | 568.66 | 96.91 | 382.44 |
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