Thenetr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877867
Langhuse 5, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -14.34 |
| EBIT | -10.00 | -14.34 |
| Other financial expenses | -92.00 | -93.52 |
| Net income from associates (fin.) | 169.00 | 418.99 |
| Pre-tax profit | 67.00 | 311.13 |
| Income taxes | 22.00 | 21.38 |
| Net earnings | 89.00 | 332.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 769.00 | 4 412.81 |
| Investments total | 4 769.00 | 4 412.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 186.00 | 248.16 |
| Short term receivables total | 186.00 | 248.16 |
| Cash and bank deposits | 35.00 | 20.89 |
| Cash and cash equivalents | 35.00 | 20.89 |
| Balance sheet total (assets) | 4 990.00 | 4 681.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -32.89 | |
| Profit of the financial year | 89.00 | 332.52 |
| Shareholders equity total | 129.00 | 461.62 |
| Non-current deferred tax liabilities | 3 925.00 | 3 233.19 |
| Non-current liabilities total | 3 925.00 | 3 233.19 |
| Current loans from credit institutions | 767.00 | 766.67 |
| Current owed to group member | 13.66 | |
| Short-term deferred tax liabilities | 164.00 | 28.58 |
| Other non-interest bearing current liabilities | 5.00 | 178.15 |
| Current liabilities total | 936.00 | 987.05 |
| Balance sheet total (liabilities) | 4 990.00 | 4 681.86 |
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