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Thimsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905727
Industrivej 18, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -16.38 | -30.92 | -2.00 | -24.39 |
| EBIT | -0.21 | -16.38 | -30.92 | -2.00 | -24.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -6.72 | |||
| Pre-tax profit | -0.21 | -23.09 | -30.92 | -2.00 | -24.39 |
| Net earnings | -0.21 | -23.09 | -30.92 | -2.00 | -24.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 26.40 | 24.40 | ||
| Long term receivables total | 26.40 | 24.40 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.08 | 4.25 | 3.94 | 3.94 |
| Cash and cash equivalents | 0.08 | 4.25 | 3.94 | 3.94 |
| Balance sheet total (assets) | 0.08 | 4.25 | 30.34 | 28.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 766.05 | - 766.27 | - 789.36 | - 820.28 | - 822.28 |
| Profit of the financial year | -0.21 | -23.09 | -30.92 | -2.00 | -24.39 |
| Shareholders equity total | - 716.27 | - 739.36 | - 770.28 | - 772.28 | - 796.67 |
| Capital loans | 638.92 | 638.92 | 638.92 | ||
| Non-current liabilities total | 638.92 | 638.92 | 638.92 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.70 | 94.70 | 151.70 | 790.62 | 786.67 |
| Short-term deferred tax liabilities | 37.73 | ||||
| Current liabilities total | 77.43 | 104.70 | 161.70 | 800.62 | 796.67 |
| Balance sheet total (liabilities) | 0.08 | 4.25 | 30.34 | 28.34 |
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