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THMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944730
Nejsvej 2, 6310 Broager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -8.98 | -9.10 | -21.45 | -16.91 |
| EBIT | -14.00 | -8.98 | -9.10 | -21.45 | -16.91 |
| Other financial income | 4 297.32 | 207.06 | 85.15 | ||
| Other financial expenses | -0.97 | -2.15 | -0.99 | -26.16 | |
| Pre-tax profit | -14.00 | -9.96 | 4 286.07 | 184.62 | 42.07 |
| Income taxes | -21.91 | -9.70 | |||
| Net earnings | -14.00 | -9.96 | 4 286.07 | 162.71 | 32.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 765.00 | 765.09 | 3 812.24 | 3 812.24 | 3 812.24 |
| Long term receivables total | 765.00 | 765.09 | 3 812.24 | 3 812.24 | 3 812.24 |
| Inventories total | |||||
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 3.28 | ||||
| Other current investments | 1 218.55 | 1 224.99 | |||
| Cash and bank deposits | 1 230.90 | 67.72 | 39.39 | ||
| Cash and cash equivalents | 1 230.90 | 1 286.27 | 1 264.38 | ||
| Balance sheet total (assets) | 765.00 | 765.09 | 5 043.14 | 5 098.51 | 5 079.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 714.00 | ||||
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 700.77 | 568.81 | 4 719.88 | 4 723.79 | |
| Profit of the financial year | -14.00 | -9.96 | 4 286.07 | 162.71 | 32.37 |
| Shareholders equity total | 740.00 | 730.81 | 5 016.88 | 5 057.59 | 4 954.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.28 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.75 | 20.02 | 21.01 | 102.93 | |
| Short-term deferred tax liabilities | 13.66 | ||||
| Other non-interest bearing current liabilities | 19.00 | 15.77 | |||
| Current liabilities total | 25.00 | 34.28 | 26.27 | 40.92 | 124.95 |
| Balance sheet total (liabilities) | 765.00 | 765.09 | 5 043.14 | 5 098.51 | 5 079.90 |
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