THMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39350947
Engelsborgvej 28 D, 2800 Kongens Lyngby
thms.holding@hotmail.com
tel: 51144222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -11.56 | -9.56 | -9.13 | -11.21 |
| Total depreciation | -10.60 | ||||
| EBIT | -10.36 | -11.56 | -9.56 | -9.13 | -21.81 |
| Other financial expenses | -0.95 | -9.64 | -7.00 | -8.01 | |
| Reduction non-current investment assets | - 177.77 | -50.00 | |||
| Pre-tax profit | -11.31 | -21.19 | -16.56 | - 194.91 | -71.81 |
| Net earnings | -11.31 | -21.19 | -16.56 | - 194.91 | -71.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 177.77 | 177.77 | ||
| Non-current other receivables | 150.00 | 150.00 | ||
| Long term receivables total | 177.77 | 327.77 | 150.00 | |
| Inventories total | ||||
| Current other receivables | 127.50 | 10.60 | 10.60 | |
| Short term receivables total | 127.50 | 10.60 | 10.60 | |
| Cash and bank deposits | 0.74 | 0.49 | 0.30 | 0.14 |
| Cash and cash equivalents | 0.74 | 0.49 | 0.30 | 0.14 |
| Balance sheet total (assets) | 128.24 | 178.26 | 338.67 | 160.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -8.17 | -19.48 | -40.67 | -57.23 | - 252.14 |
| Profit of the financial year | -11.31 | -21.19 | -16.56 | - 194.91 | -71.81 |
| Shareholders equity total | 34.52 | 13.33 | -3.23 | - 198.14 | - 269.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 6.60 | 7.00 | 8.00 | 8.50 | 8.50 |
| Current owed to participating | 87.12 | 157.93 | 333.90 | 350.38 | 261.38 |
| Current liabilities total | 93.72 | 164.93 | 341.90 | 358.88 | 269.95 |
| Balance sheet total (liabilities) | 128.24 | 178.26 | 338.67 | 160.74 |
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