ThsBM ApS — Credit Rating and Financial Key Figures
CVR number: 29392587
Fløevej 19, Fløe 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.07 | -97.14 | - 134.31 | - 130.72 | - 102.54 |
| Gross profit | -71.07 | -97.14 | - 134.31 | - 130.72 | - 102.54 |
| EBIT | -71.07 | -97.14 | - 134.31 | - 130.72 | - 102.54 |
| Other financial income | 1 035.51 | 1 072.13 | 2 661.19 | 625.43 | 1 481.70 |
| Other financial expenses | -5.29 | -48.47 | -34.64 | -5 518.39 | -0.13 |
| Income from other inv. held as non-curr. assets | -7 227.80 | 1 694.91 | |||
| Pre-tax profit | 959.15 | 926.52 | 2 492.25 | -12 251.47 | 3 073.94 |
| Income taxes | - 211.27 | - 205.19 | - 548.53 | 1 105.02 | - 307.78 |
| Net earnings | 747.88 | 721.33 | 1 943.72 | -11 146.45 | 2 766.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 138.11 | 8 138.11 | 8 138.11 | 1 640.31 | 2 995.22 |
| Long term receivables total | 8 138.11 | 8 138.11 | 8 138.11 | 1 640.31 | 2 995.22 |
| Inventories total | |||||
| Current other receivables | 5.93 | 712.80 | |||
| Current deferred tax assets | 46.94 | 1 239.06 | 819.20 | ||
| Short term receivables total | 5.93 | 46.94 | 1 239.06 | 1 532.00 | |
| Other current investments | 20 610.73 | 31 480.43 | 38 941.92 | 13 858.55 | 14 464.12 |
| Cash and bank deposits | 26 182.53 | 15 851.23 | 10 149.81 | 29 279.19 | 29 686.02 |
| Cash and cash equivalents | 46 793.26 | 47 331.66 | 49 091.73 | 43 137.74 | 44 150.13 |
| Balance sheet total (assets) | 54 937.30 | 55 469.77 | 57 276.77 | 46 017.11 | 48 677.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.57 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 53 829.48 | 54 464.36 | 55 071.29 | 56 897.21 | 45 628.76 |
| Profit of the financial year | 747.88 | 721.33 | 1 943.72 | -11 146.45 | 2 766.16 |
| Shareholders equity total | 54 818.93 | 55 423.69 | 57 254.41 | 45 993.56 | 48 641.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 22.27 | 22.36 | 23.00 | 32.33 |
| Short-term deferred tax liabilities | 99.87 | 23.81 | |||
| Other non-interest bearing current liabilities | 0.55 | 3.12 | |||
| Current liabilities total | 118.37 | 46.08 | 22.36 | 23.55 | 35.44 |
| Balance sheet total (liabilities) | 54 937.30 | 55 469.77 | 57 276.77 | 46 017.11 | 48 677.36 |
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