THSOM ApS — Credit Rating and Financial Key Figures
CVR number: 42252778
Hybenhaven 2, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -6.75 | -7.25 | -9.19 |
| EBIT | -7.17 | -6.75 | -7.25 | -9.19 |
| Other financial expenses | -1.94 | -3.44 | -1.52 | 0.00 |
| Net income from associates (fin.) | 75.00 | 100.00 | ||
| Pre-tax profit | -9.11 | -10.19 | 66.23 | 90.81 |
| Net earnings | -9.11 | -10.19 | 66.23 | 90.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.19 | |||
| Cash and cash equivalents | 30.19 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 130.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -9.11 | -19.30 | -90.07 | |
| Profit of the financial year | -9.11 | -10.19 | 66.23 | 90.81 |
| Shareholders equity total | 30.89 | 20.70 | 86.93 | 116.74 |
| Non-current other liabilities | 62.61 | |||
| Non-current deferred tax liabilities | 66.05 | |||
| Non-current liabilities total | 62.61 | 66.05 | ||
| Current trade creditors | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 6.50 | 5.82 | 5.82 | |
| Current liabilities total | 6.50 | 13.25 | 13.07 | 13.44 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 130.19 |
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