THBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814724
Engen 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 828.00 | 3 890.00 | 2 600.00 | - 530.00 | |
| External services | - 131.00 | -6.00 | -6.00 | -73.00 | -14.77 |
| Gross profit | 3 697.00 | 3 884.00 | 2 594.00 | - 603.00 | -14.77 |
| EBIT | 3 697.00 | 3 884.00 | 2 594.00 | - 603.00 | -14.77 |
| Other financial income | 95.00 | 444.22 | |||
| Other financial expenses | -1.00 | -9 090.00 | -0.15 | ||
| Pre-tax profit | 3 697.00 | 3 884.00 | 2 593.00 | -9 598.00 | 429.30 |
| Income taxes | -50.01 | ||||
| Net earnings | 3 697.00 | 3 884.00 | 2 593.00 | -9 598.00 | 379.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 832.00 | 35 626.00 | 37 130.00 | ||
| Investments total | 32 832.00 | 35 626.00 | 37 130.00 | ||
| Non-current other receivables | 3 110.00 | 3 110.00 | |||
| Long term receivables total | 3 110.00 | 3 110.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 709.79 | |||
| Short term receivables total | 700.00 | 709.79 | |||
| Cash and bank deposits | 137.00 | 228.00 | 117.00 | 17 846.00 | 10 767.40 |
| Cash and cash equivalents | 137.00 | 228.00 | 117.00 | 17 846.00 | 10 767.40 |
| Balance sheet total (assets) | 32 969.00 | 35 854.00 | 37 247.00 | 21 656.00 | 14 587.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 7 500.00 | 1 500.00 | |
| Other reserves | 25 982.00 | 28 776.00 | 30 280.00 | ||
| Retained earnings | 1 737.00 | 1 440.00 | 3 820.00 | 23 193.00 | 12 095.38 |
| Profit of the financial year | 3 697.00 | 3 884.00 | 2 593.00 | -9 598.00 | 379.29 |
| Shareholders equity total | 32 966.00 | 35 850.00 | 37 243.00 | 21 645.00 | 14 524.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 11.00 | 12.50 |
| Short-term deferred tax liabilities | 50.01 | ||||
| Current liabilities total | 3.00 | 4.00 | 4.00 | 11.00 | 62.51 |
| Balance sheet total (liabilities) | 32 969.00 | 35 854.00 | 37 247.00 | 21 656.00 | 14 587.19 |
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