Thelsomech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624486
Dalsø Park 128, 3500 Værløse
thann@protonmail.ch
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.42 | -18.85 | -20.23 | -4.19 | |
| Gross profit | -11.42 | -18.85 | -20.23 | -4.19 | -17.90 |
| EBIT | -11.42 | -18.85 | -20.23 | -4.19 | -17.90 |
| Other financial income | 4 745.24 | 1 922.38 | -4 869.50 | -2.61 | 1 588.19 |
| Other financial expenses | -9.94 | -61.69 | -62.83 | -14.52 | -1.98 |
| Pre-tax profit | 4 723.88 | 1 841.85 | -4 952.56 | -21.32 | 1 568.31 |
| Income taxes | -1 041.51 | - 560.52 | |||
| Net earnings | 3 682.37 | 1 281.33 | -4 952.56 | -21.32 | 1 568.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.43 | 19.98 | 7.19 | ||
| Short term receivables total | 10.43 | 19.98 | 7.19 | ||
| Other current investments | 10 563.86 | 11 308.57 | 5 892.74 | 5 568.35 | 6 919.72 |
| Cash and bank deposits | 0.23 | 75.51 | 34.34 | 95.30 | 325.21 |
| Cash and cash equivalents | 10 564.09 | 11 384.08 | 5 927.07 | 5 663.65 | 7 244.93 |
| Balance sheet total (assets) | 10 564.09 | 11 384.08 | 5 937.50 | 5 683.64 | 7 252.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 660.70 | 3 660.70 | 3 660.70 | 3 660.70 | 3 660.70 |
| Retained earnings | 1 983.11 | 5 665.49 | 6 946.81 | 1 994.25 | 1 972.94 |
| Profit of the financial year | 3 682.37 | 1 281.33 | -4 952.56 | -21.32 | 1 568.31 |
| Shareholders equity total | 9 376.18 | 10 657.51 | 5 704.95 | 5 683.64 | 7 251.94 |
| Non-current owed to group member | 140.70 | 254.50 | 215.67 | 0.18 | |
| Non-current liabilities total | 140.70 | 254.50 | 215.67 | 0.18 | |
| Short-term deferred tax liabilities | 1 037.21 | 456.44 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.63 | 16.88 | ||
| Current liabilities total | 1 047.21 | 472.06 | 16.88 | ||
| Balance sheet total (liabilities) | 10 564.09 | 11 384.08 | 5 937.50 | 5 683.64 | 7 252.12 |
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