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THEN ApS — Credit Rating and Financial Key Figures
CVR number: 32306527
Slotsdalen 157, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.90 | 276.07 | 1 116.59 | 593.02 | 304.58 |
| Employee benefit expenses | - 380.68 | - 645.75 | - 846.00 | - 611.13 | - 298.65 |
| Total depreciation | -8.85 | -8.85 | -0.74 | ||
| EBIT | - 339.63 | - 378.52 | 269.85 | -18.11 | 5.93 |
| Other financial income | 4.67 | 2.27 | 0.72 | 0.19 | 0.11 |
| Other financial expenses | -0.33 | -2.58 | -7.30 | -5.94 | -6.64 |
| Income from other inv. held as non-curr. assets | 216.09 | 12.44 | |||
| Pre-tax profit | - 119.19 | - 366.40 | 263.27 | -23.85 | -0.60 |
| Income taxes | 25.88 | 79.18 | -59.47 | 4.70 | -0.57 |
| Net earnings | -93.31 | - 287.22 | 203.80 | -19.15 | -1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.58 | 0.74 | |||
| Tangible assets total | 9.58 | 0.74 | |||
| Participating interests | 18.84 | 18.84 | 93.84 | 93.84 | |
| Investments total | 18.84 | 18.84 | 93.84 | 93.84 | |
| Non-current loans receivable | 36.90 | 39.06 | |||
| Long term receivables total | 36.90 | 39.06 | |||
| Inventories total | |||||
| Current trade debtors | 4.81 | 237.50 | 310.00 | ||
| Current owed by particip. interest comp. | 0.22 | ||||
| Prepayments and accrued income | 2.59 | 0.39 | 5.37 | 6.38 | 1.09 |
| Current other receivables | 97.54 | 10.00 | 0.20 | 1.11 | |
| Current deferred tax assets | 137.83 | 216.84 | 156.50 | 161.12 | 160.56 |
| Short term receivables total | 242.76 | 464.95 | 472.08 | 168.61 | 161.65 |
| Other current investments | 514.67 | 1.00 | |||
| Cash and bank deposits | 25.72 | 74.91 | 201.91 | 90.19 | 103.78 |
| Cash and cash equivalents | 540.38 | 75.91 | 201.91 | 90.19 | 103.78 |
| Balance sheet total (assets) | 792.73 | 560.43 | 729.73 | 391.70 | 359.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | ||
| Retained earnings | 439.92 | 346.61 | 0.49 | 143.29 | 124.13 |
| Profit of the financial year | -93.31 | - 287.22 | 203.80 | -19.15 | -1.17 |
| Shareholders equity total | 626.61 | 139.39 | 343.19 | 265.13 | 202.97 |
| Non-current liabilities total | |||||
| Advances received | 57.60 | ||||
| Current trade creditors | 15.94 | 22.00 | 18.70 | 15.97 | 27.00 |
| Other non-interest bearing current liabilities | 150.18 | 341.45 | 310.25 | 110.59 | 129.31 |
| Accruals and deferred income | 57.60 | ||||
| Current liabilities total | 166.12 | 421.05 | 386.54 | 126.56 | 156.31 |
| Balance sheet total (liabilities) | 792.73 | 560.43 | 729.73 | 391.70 | 359.28 |
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