Thimsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905727
Industrivej 18, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 202.59 | ||||
| External services | - 146.19 | ||||
| Gross profit | - 348.79 | - 472.79 | -0.21 | -16.38 | -30.92 |
| EBIT | - 348.79 | - 472.79 | -0.21 | -16.38 | -30.92 |
| Other financial expenses | -0.00 | -6.72 | |||
| Pre-tax profit | - 348.79 | - 472.79 | -0.21 | -23.09 | -30.92 |
| Income taxes | -6.70 | ||||
| Net earnings | - 355.49 | - 472.79 | -0.21 | -23.09 | -30.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.40 | ||||
| Non-curr. owed by particip. interest comp. | 468.99 | ||||
| Long term receivables total | 468.99 | 26.40 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 0.08 | 4.25 | 3.94 | |
| Cash and cash equivalents | 0.29 | 0.08 | 4.25 | 3.94 | |
| Balance sheet total (assets) | 468.99 | 0.29 | 0.08 | 4.25 | 30.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.23 | - 293.26 | - 766.05 | - 766.27 | - 789.36 |
| Profit of the financial year | - 355.49 | - 472.79 | -0.21 | -23.09 | -30.92 |
| Shareholders equity total | - 243.26 | - 716.05 | - 716.27 | - 739.36 | - 770.28 |
| Capital loans | 638.92 | 638.92 | 638.92 | 638.92 | 638.92 |
| Non-current liabilities total | 638.92 | 638.92 | 638.92 | 638.92 | 638.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.61 | 29.70 | 29.70 | 94.70 | 151.70 |
| Short-term deferred tax liabilities | 37.73 | 37.73 | 37.73 | ||
| Current liabilities total | 73.34 | 77.43 | 77.43 | 104.70 | 161.70 |
| Balance sheet total (liabilities) | 468.99 | 0.29 | 0.08 | 4.25 | 30.34 |
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