THINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21242802
Østbanegade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.20 | -7.70 | ||
| EBIT | -3.75 | -6.20 | -7.70 | ||
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.15 | -0.52 | -0.26 | -0.05 | -1.00 |
| Net income from associates (fin.) | -15 646.02 | 7 039.95 | -5 745.49 | -6 313.70 | -8 183.30 |
| Pre-tax profit | -15 646.17 | 7 039.44 | -5 749.50 | -6 319.95 | -8 191.92 |
| Income taxes | - 110.33 | ||||
| Net earnings | -15 646.17 | 7 039.44 | -5 749.50 | -6 319.95 | -8 302.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.66 | 2 618.66 | 2 618.66 | 2 618.66 | 2 618.66 |
| Tangible assets total | 2 618.66 | 2 618.66 | 2 618.66 | 2 618.66 | 2 618.66 |
| Holdings in group member companies | 33 065.63 | 40 105.59 | 31 706.63 | 21 195.93 | 10 472.63 |
| Investments total | 33 065.63 | 40 105.59 | 31 706.63 | 21 195.93 | 10 472.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.53 | 976.53 | 505.48 | 499.28 | |
| Short term receivables total | 976.53 | 976.53 | 505.48 | 499.28 | |
| Cash and bank deposits | 59.23 | 58.72 | 103.45 | 61.76 | 38.34 |
| Cash and cash equivalents | 59.23 | 58.72 | 103.45 | 61.76 | 38.34 |
| Balance sheet total (assets) | 36 720.05 | 43 759.49 | 34 934.22 | 24 375.62 | 13 129.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Shares repurchased | 985.00 | 4 238.65 | 2 540.00 | ||
| Other reserves | 45 512.99 | 36 906.93 | 27 522.97 | 20 072.32 | 4 733.97 |
| Retained earnings | 5 527.11 | -1 513.00 | 10 854.93 | 5 063.78 | 13 240.84 |
| Profit of the financial year | -15 646.17 | 7 039.44 | -5 749.50 | -6 319.95 | -8 302.25 |
| Shareholders equity total | 35 643.94 | 42 683.37 | 33 863.40 | 23 304.80 | 12 462.55 |
| Non-current owed to group member | 59.38 | ||||
| Non-current liabilities total | 59.38 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.10 |
| Current owed to participating | 14.24 | 73.62 | 68.32 | 68.32 | 96.12 |
| Current owed to group member | 565.73 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 0.13 |
| Current liabilities total | 1 016.74 | 1 076.12 | 1 070.82 | 1 070.82 | 667.07 |
| Balance sheet total (liabilities) | 36 720.05 | 43 759.49 | 34 934.22 | 24 375.62 | 13 129.62 |
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