THEN ApS — Credit Rating and Financial Key Figures
CVR number: 32306527
Slotsdalen 157, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.64 | 49.90 | 276.07 | 1 116.59 | 593.02 |
| Employee benefit expenses | - 408.19 | - 380.68 | - 645.75 | - 846.00 | - 611.13 |
| Total depreciation | -8.11 | -8.85 | -8.85 | -0.74 | |
| EBIT | - 126.66 | - 339.63 | - 378.52 | 269.85 | -18.11 |
| Other financial income | 0.01 | 4.67 | 2.27 | 0.72 | 0.19 |
| Other financial expenses | -0.86 | -0.33 | -2.58 | -7.30 | -5.94 |
| Income from other inv. held as non-curr. assets | 123.48 | 216.09 | 12.44 | ||
| Pre-tax profit | -4.03 | - 119.19 | - 366.40 | 263.27 | -23.85 |
| Income taxes | -0.06 | 25.88 | 79.18 | -59.47 | 4.70 |
| Net earnings | -4.09 | -93.31 | - 287.22 | 203.80 | -19.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.43 | 9.58 | 0.74 | ||
| Tangible assets total | 18.43 | 9.58 | 0.74 | ||
| Participating interests | 18.84 | 18.84 | 93.84 | ||
| Investments total | 18.84 | 18.84 | 93.84 | ||
| Non-current loans receivable | 36.90 | 39.06 | |||
| Long term receivables total | 36.90 | 39.06 | |||
| Inventories total | |||||
| Current trade debtors | 0.27 | 4.81 | 237.50 | 310.00 | |
| Current owed by particip. interest comp. | 0.22 | ||||
| Prepayments and accrued income | 10.17 | 2.59 | 0.39 | 5.37 | 6.38 |
| Current other receivables | 13.75 | 97.54 | 10.00 | 0.20 | 1.11 |
| Current deferred tax assets | 112.81 | 137.83 | 216.84 | 156.50 | 161.12 |
| Short term receivables total | 137.00 | 242.76 | 464.95 | 472.08 | 168.61 |
| Other current investments | 597.86 | 514.67 | 1.00 | ||
| Cash and bank deposits | 171.36 | 25.72 | 74.91 | 201.91 | 90.19 |
| Cash and cash equivalents | 769.22 | 540.38 | 75.91 | 201.91 | 90.19 |
| Balance sheet total (assets) | 924.64 | 792.73 | 560.43 | 729.73 | 391.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 200.00 | 58.90 | 61.00 | |
| Retained earnings | 644.01 | 439.92 | 346.61 | 0.49 | 143.29 |
| Profit of the financial year | -4.09 | -93.31 | - 287.22 | 203.80 | -19.15 |
| Shareholders equity total | 775.22 | 626.61 | 139.39 | 343.19 | 265.14 |
| Non-current liabilities total | |||||
| Advances received | 57.60 | ||||
| Current trade creditors | 12.89 | 15.94 | 22.00 | 18.70 | 15.97 |
| Other non-interest bearing current liabilities | 136.53 | 150.18 | 341.45 | 310.25 | 110.59 |
| Accruals and deferred income | 57.60 | ||||
| Current liabilities total | 149.42 | 166.12 | 421.05 | 386.54 | 126.56 |
| Balance sheet total (liabilities) | 924.64 | 792.73 | 560.43 | 729.73 | 391.70 |
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