Themat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944463
Elverhøjen 36, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.87 | -0.63 | -1.11 | -3.64 |
| Total depreciation | -9.03 | |||
| EBIT | -3.87 | -0.63 | -1.11 | -12.67 |
| Other financial expenses | -7.62 | -15.24 | -23.24 | -69.98 |
| Net income from associates (fin.) | 114.40 | 374.96 | 666.66 | |
| Pre-tax profit | -11.48 | 98.52 | 350.61 | 584.01 |
| Net earnings | -11.48 | 98.52 | 350.61 | 584.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.06 | |||
| Tangible assets total | 18.06 | |||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 571.10 | 571.10 | 571.10 |
| Long term receivables total | 500.00 | 571.10 | 571.10 | 571.10 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 374.96 | |||
| Short term receivables total | 374.96 | |||
| Other current investments | 457.27 | |||
| Cash and bank deposits | 42.64 | 1.17 | 132.58 | |
| Cash and cash equivalents | 42.64 | 1.17 | 589.85 | |
| Balance sheet total (assets) | 500.00 | 613.74 | 947.24 | 1 179.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.00 | 105.00 | ||
| Retained earnings | -98.48 | - 104.96 | 245.65 | |
| Profit of the financial year | -11.48 | 98.52 | 350.61 | 584.01 |
| Shareholders equity total | 28.52 | 127.04 | 390.65 | 869.66 |
| Non-current owed to group member | 363.61 | 186.70 | 343.08 | 209.36 |
| Non-current liabilities total | 363.61 | 186.70 | 343.08 | 209.36 |
| Current owed to participating | 107.88 | 300.00 | 213.51 | 100.00 |
| Current liabilities total | 107.88 | 300.00 | 213.51 | 100.00 |
| Balance sheet total (liabilities) | 500.00 | 613.74 | 947.24 | 1 179.02 |
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