Thingholm & Zacher ApS — Credit Rating and Financial Key Figures
CVR number: 32322670
Søndersøvej 8 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | 1.45 | -2.25 | 11.00 | 51.65 |
| EBIT | -5.06 | 1.45 | -2.25 | 11.00 | 51.65 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.82 | -0.85 | -0.99 | -1.12 | |
| Pre-tax profit | -5.88 | 0.60 | -3.24 | 9.89 | 51.66 |
| Net earnings | -5.88 | 0.60 | -3.24 | 9.89 | 51.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current other receivables | 1.21 | ||||
| Short term receivables total | 1.21 | ||||
| Cash and bank deposits | 4.13 | 2.52 | 2.75 | 2.76 | 83.35 |
| Cash and cash equivalents | 4.13 | 2.52 | 2.75 | 2.76 | 83.35 |
| Balance sheet total (assets) | 45.35 | 42.52 | 42.75 | 42.76 | 83.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.95 | -77.83 | -77.23 | -80.47 | -70.58 |
| Profit of the financial year | -5.88 | 0.60 | -3.24 | 9.89 | 51.66 |
| Shareholders equity total | 2.17 | 2.77 | -0.47 | 9.42 | 61.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 2.50 | 7.50 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current owed to group member | 18.99 | 22.82 | 26.29 | 29.91 | |
| Other non-interest bearing current liabilities | 7.50 | 0.25 | 0.25 | 0.25 | 14.10 |
| Current liabilities total | 43.17 | 39.75 | 43.22 | 33.34 | 22.28 |
| Balance sheet total (liabilities) | 45.35 | 42.52 | 42.75 | 42.76 | 83.35 |
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