THING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27154883
Stålmosevej 45, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | -18.10 | -19.20 | -19.85 | -28.08 |
| EBIT | -15.11 | -18.10 | -19.20 | -19.85 | -28.08 |
| Other financial income | 1 128.89 | 485.31 | 12.32 | 842.29 | 1 255.02 |
| Other financial expenses | -5.25 | -15.74 | - 181.32 | -0.13 | |
| Net income from associates (fin.) | -94.80 | 287.08 | 30.00 | ||
| Pre-tax profit | 1 013.73 | 738.55 | - 158.19 | 822.44 | 1 226.81 |
| Income taxes | - 243.86 | - 101.31 | 41.36 | -79.37 | - 268.64 |
| Net earnings | 769.88 | 637.24 | - 116.83 | 743.07 | 958.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 021.52 | 608.60 | |||
| Investments total | 2 021.52 | 608.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 3.63 | ||
| Current deferred tax assets | 7.30 | 51.11 | 69.99 | ||
| Short term receivables total | 0.10 | 7.40 | 54.74 | 69.99 | |
| Other current investments | 6 099.69 | 7 413.81 | 7 235.71 | 7 874.52 | 8 485.27 |
| Cash and bank deposits | 24.88 | 347.42 | 36.43 | 12.34 | |
| Cash and cash equivalents | 6 099.69 | 7 438.70 | 7 583.13 | 7 910.94 | 8 497.60 |
| Balance sheet total (assets) | 8 121.31 | 8 054.70 | 7 637.87 | 7 980.93 | 8 497.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 500.00 | 200.00 |
| Other reserves | 424.52 | ||||
| Retained earnings | 6 084.81 | 6 979.21 | 7 216.45 | 6 599.62 | 7 142.69 |
| Profit of the financial year | 769.88 | 637.24 | - 116.83 | 743.07 | 958.17 |
| Shareholders equity total | 7 804.21 | 8 041.45 | 7 624.62 | 7 967.69 | 8 425.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.67 | ||||
| Short-term deferred tax liabilities | 155.18 | 61.50 | |||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | 13.25 | 13.25 | 10.25 |
| Current liabilities total | 317.10 | 13.25 | 13.25 | 13.25 | 71.75 |
| Balance sheet total (liabilities) | 8 121.31 | 8 054.70 | 7 637.87 | 7 980.93 | 8 497.60 |
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