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THING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27154883
Stålmosevej 45, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | -19.20 | -19.85 | -28.08 | -17.15 |
| EBIT | -18.10 | -19.20 | -19.85 | -28.08 | -17.15 |
| Other financial income | 485.31 | 12.32 | 842.29 | 1 255.02 | 1 010.06 |
| Other financial expenses | -15.74 | - 181.32 | -0.13 | -7.93 | |
| Net income from associates (fin.) | 287.08 | 30.00 | |||
| Pre-tax profit | 738.55 | - 158.19 | 822.44 | 1 226.81 | 984.98 |
| Income taxes | - 101.31 | 41.36 | -79.37 | - 268.64 | - 218.44 |
| Net earnings | 637.24 | - 116.83 | 743.07 | 958.17 | 766.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.60 | ||||
| Investments total | 608.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 3.63 | |||
| Current deferred tax assets | 7.30 | 51.11 | 69.99 | ||
| Short term receivables total | 7.40 | 54.74 | 69.99 | ||
| Other current investments | 7 413.81 | 7 235.71 | 7 874.52 | 8 485.27 | 9 131.24 |
| Cash and bank deposits | 24.88 | 347.42 | 36.43 | 12.34 | 5.79 |
| Cash and cash equivalents | 7 438.70 | 7 583.13 | 7 910.94 | 8 497.60 | 9 137.04 |
| Balance sheet total (assets) | 8 054.70 | 7 637.87 | 7 980.93 | 8 497.60 | 9 137.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 200.00 | 158.80 |
| Retained earnings | 6 979.21 | 7 216.45 | 6 599.62 | 7 142.69 | 7 942.05 |
| Profit of the financial year | 637.24 | - 116.83 | 743.07 | 958.17 | 766.54 |
| Shareholders equity total | 8 041.45 | 7 624.62 | 7 967.69 | 8 425.85 | 8 992.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.50 | 134.39 | |||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | 13.25 | 10.25 | 10.25 |
| Current liabilities total | 13.25 | 13.25 | 13.25 | 71.75 | 144.64 |
| Balance sheet total (liabilities) | 8 054.70 | 7 637.87 | 7 980.93 | 8 497.60 | 9 137.04 |
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