THMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944730
Nejsvej 2, 6310 Broager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -8.98 | -9.10 |
| EBIT | -14.00 | -8.98 | -9.10 |
| Other financial income | 4 297.32 | ||
| Other financial expenses | -0.97 | -2.15 | |
| Pre-tax profit | -14.00 | -9.96 | 4 286.07 |
| Net earnings | -14.00 | -9.96 | 4 286.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 765.00 | 765.09 | 3 812.24 |
| Long term receivables total | 765.00 | 765.09 | 3 812.24 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 230.90 | ||
| Cash and cash equivalents | 1 230.90 | ||
| Balance sheet total (assets) | 765.00 | 765.09 | 5 043.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 714.00 | ||
| Shares repurchased | 122.00 | ||
| Retained earnings | 700.77 | 568.81 | |
| Profit of the financial year | -14.00 | -9.96 | 4 286.07 |
| Shareholders equity total | 740.00 | 730.81 | 5 016.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.28 | ||
| Current trade creditors | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 18.75 | 20.02 | |
| Other non-interest bearing current liabilities | 19.00 | ||
| Current liabilities total | 25.00 | 34.28 | 26.27 |
| Balance sheet total (liabilities) | 765.00 | 765.09 | 5 043.14 |
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