THSOM ApS — Credit Rating and Financial Key Figures

CVR number: 42252778

Hybenhaven 2, 8520 Lystrup

Free credit report

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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