THMA Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39017024
Timianstien 1, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.67 | |
| EBIT | -0.67 | |
| Other financial income | 5.37 | 10.16 |
| Other financial expenses | -5.27 | -8.39 |
| Pre-tax profit | -0.57 | 1.77 |
| Income taxes | -0.37 | |
| Net earnings | -0.57 | 1.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 250.64 | 267.21 |
| Short term receivables total | 250.64 | 267.21 |
| Balance sheet total (assets) | 275.64 | 292.21 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -0.57 | |
| Profit of the financial year | -0.57 | 1.40 |
| Shareholders equity total | -0.57 | 0.83 |
| Non-current deferred tax liabilities | 0.37 | |
| Non-current liabilities total | 0.37 | |
| Other non-interest bearing current liabilities | 276.21 | 291.00 |
| Current liabilities total | 276.21 | 291.00 |
| Balance sheet total (liabilities) | 275.64 | 292.21 |
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