THALEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949126
Søndervej 4, Vejleby 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.25 | -6.25 | -15.00 | -8.50 |
| EBIT | -6.20 | -6.25 | -6.25 | -15.00 | -8.50 |
| Other financial expenses | -0.11 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | -55.27 | -50.01 | -59.93 | -51.27 | |
| Pre-tax profit | -61.58 | -56.27 | -66.18 | -66.27 | -8.50 |
| Net earnings | -61.58 | -56.27 | -66.18 | -66.27 | -8.50 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.47 | - 100.03 | -96.37 | - 111.28 | - 177.55 |
| Profit of the financial year | -61.58 | -56.27 | -66.18 | -66.27 | -8.50 |
| Shareholders equity total | -70.04 | -76.30 | -82.55 | -97.55 | - 106.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 25.00 | |||
| Current owed to group member | 35.46 | 41.71 | 47.96 | 56.71 | 81.05 |
| Other non-interest bearing current liabilities | 34.59 | 34.59 | 34.59 | 34.59 | |
| Current liabilities total | 70.04 | 76.30 | 82.55 | 97.55 | 106.05 |
| Balance sheet total (liabilities) |
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