THAI HOME TAKE HOLDING 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32100503
Klosterhedevej 13, 2770 Kastrup
tel: 33262642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 574.08 | 1 192.02 | 1 192.02 | 1 192.02 | |
| Other operating income | 128.51 | 1 534.50 | 40.89 | ||
| Costs of manufacturing | - 548.22 | - 501.19 | - 501.19 | - 501.19 | |
| External services | 488.44 | 582.23 | 582.23 | 582.23 | |
| Gross profit | 537.42 | 108.60 | 194.98 | 194.16 | - 172.26 |
| Employee benefit expenses | - 648.46 | - 596.81 | - 186.09 | - 204.63 | - 324.50 |
| EBIT | - 111.04 | - 488.20 | 137.40 | 1 524.03 | - 455.87 |
| Other financial expenses | -1.19 | -6.00 | -9.72 | -22.84 | -18.38 |
| Pre-tax profit | - 112.23 | - 494.20 | 127.68 | 1 501.19 | - 474.24 |
| Income taxes | 10.01 | - 349.93 | 127.92 | ||
| Net earnings | - 102.22 | - 494.20 | 127.68 | 1 151.26 | - 346.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.30 | 9.50 | 5.25 | 5.25 | |
| Inventories total | 11.30 | 9.50 | 5.25 | 5.25 | |
| Current other receivables | 67.11 | 69.20 | 69.20 | ||
| Short term receivables total | 67.11 | 69.20 | 69.20 | ||
| Cash and bank deposits | 211.63 | 81.88 | 122.87 | 1 394.10 | 601.66 |
| Cash and cash equivalents | 211.63 | 81.88 | 122.87 | 1 394.10 | 601.66 |
| Balance sheet total (assets) | 290.03 | 160.58 | 197.32 | 1 399.35 | 601.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.83 | - 108.05 | - 602.25 | - 474.57 | 676.69 |
| Profit of the financial year | - 102.22 | - 494.20 | 127.68 | 1 151.26 | - 346.32 |
| Shareholders equity total | 16.95 | - 477.25 | - 349.57 | 801.69 | 455.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.92 | ||||
| Short-term deferred tax liabilities | 349.93 | ||||
| Other non-interest bearing current liabilities | 273.08 | 637.83 | 488.97 | 247.72 | 146.29 |
| Current liabilities total | 273.08 | 637.83 | 546.89 | 597.65 | 146.29 |
| Balance sheet total (liabilities) | 290.03 | 160.58 | 197.32 | 1 399.35 | 601.66 |
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