T.H.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40049967
Padborgvej 188, 8600 Silkeborg
info@a-senz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -14.19 | -5.37 | -6.64 | -7.59 |
| EBIT | -5.51 | -14.19 | -5.37 | -6.64 | -7.59 |
| Other financial income | 26.67 | 270.00 | |||
| Other financial expenses | -0.57 | -1.25 | -2.46 | -1.94 | -0.70 |
| Pre-tax profit | -6.08 | -15.45 | -7.83 | 18.09 | 261.71 |
| Income taxes | 1.21 | 3.21 | 1.55 | -6.18 | |
| Net earnings | -4.87 | -12.24 | -6.28 | 11.91 | 261.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.89 | ||||
| Investments total | 8.89 | ||||
| Non-current loans receivable | 8.89 | 8.89 | 8.89 | ||
| Long term receivables total | 8.89 | 8.89 | 8.89 | ||
| Finished products/goods | 25.78 | 18.44 | 18.44 | 18.44 | |
| Inventories total | 25.78 | 18.44 | 18.44 | 18.44 | |
| Current other receivables | 0.04 | 0.85 | 70.00 | ||
| Current deferred tax assets | 1.43 | 4.63 | 6.18 | ||
| Short term receivables total | 1.46 | 5.48 | 6.18 | 70.00 | |
| Cash and bank deposits | 6.71 | 0.64 | 0.73 | 8.60 | 159.39 |
| Cash and cash equivalents | 6.71 | 0.64 | 0.73 | 8.60 | 159.39 |
| Balance sheet total (assets) | 33.96 | 33.45 | 34.24 | 35.93 | 238.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.50 | ||||
| Retained earnings | -4.54 | -9.41 | -21.65 | -27.93 | -83.52 |
| Profit of the financial year | -4.87 | -12.24 | -6.28 | 11.91 | 261.71 |
| Shareholders equity total | -4.41 | 18.35 | 12.07 | 23.98 | 224.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 2.59 | 3.19 | ||
| Other non-interest bearing current liabilities | 38.19 | 12.51 | 18.98 | 11.95 | 13.59 |
| Current liabilities total | 38.37 | 15.10 | 22.17 | 11.95 | 13.59 |
| Balance sheet total (liabilities) | 33.96 | 33.45 | 34.24 | 35.93 | 238.28 |
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