THAM. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29638519
Dalgasgade 11, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.47 | 1 039.27 | 1 224.34 | 1 289.45 | 1 106.25 |
| Reduction in value of non-current assets | 260.84 | 585.26 | 689.14 | -2 009.04 | |
| EBIT | 1 225.64 | 1 300.12 | 1 809.60 | 1 978.59 | - 902.79 |
| Other financial income | 10.09 | 9.71 | 9.32 | 8.92 | 8.56 |
| Other financial expenses | - 296.04 | - 235.97 | - 231.33 | - 221.45 | - 215.15 |
| Pre-tax profit | 939.68 | 1 073.85 | 1 587.59 | 1 766.05 | -1 109.38 |
| Income taxes | - 223.93 | - 229.06 | - 342.76 | - 391.96 | 239.51 |
| Net earnings | 715.75 | 844.78 | 1 244.83 | 1 374.09 | - 869.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 498.80 | 16 759.64 | 17 344.90 | 18 034.04 | 16 025.00 |
| Tangible assets total | 16 498.80 | 16 759.64 | 17 344.90 | 18 034.04 | 16 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.62 | 103.26 | |||
| Prepayments and accrued income | 14.18 | 10.27 | 14.76 | 15.66 | 16.32 |
| Current other receivables | 226.34 | ||||
| Current deferred tax assets | 53.12 | ||||
| Short term receivables total | 14.18 | 339.22 | 118.03 | 15.66 | 69.44 |
| Cash and bank deposits | 1 050.20 | 1 286.87 | 1 833.85 | 2 191.77 | 2 179.76 |
| Cash and cash equivalents | 1 050.20 | 1 286.87 | 1 833.85 | 2 191.77 | 2 179.76 |
| Balance sheet total (assets) | 17 563.18 | 18 385.73 | 19 296.78 | 20 241.47 | 18 274.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 5 498.13 | 6 213.87 | 7 058.66 | 8 303.48 | 2 177.57 |
| Profit of the financial year | 715.75 | 844.78 | 1 244.83 | 1 374.09 | - 869.86 |
| Shareholders equity total | 6 338.87 | 7 183.66 | 8 428.48 | 9 802.57 | 8 932.71 |
| Provisions | 729.64 | 785.90 | 914.21 | 1 078.14 | 649.69 |
| Non-current loans from credit institutions | 9 841.34 | 9 335.82 | 8 824.24 | 8 306.47 | 7 782.38 |
| Non-current liabilities total | 9 841.34 | 9 335.82 | 8 824.24 | 8 306.47 | 7 782.38 |
| Current loans from credit institutions | 463.54 | 472.09 | 480.82 | 489.72 | 498.81 |
| Short-term deferred tax liabilities | 33.72 | 96.81 | 35.34 | 16.73 | |
| Other non-interest bearing current liabilities | 156.06 | 511.46 | 613.71 | 547.83 | 410.62 |
| Current liabilities total | 653.32 | 1 080.36 | 1 129.86 | 1 054.28 | 909.42 |
| Balance sheet total (liabilities) | 17 563.18 | 18 385.73 | 19 296.78 | 20 241.47 | 18 274.20 |
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