THEMCO RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25765176
Stenkløvervej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.10 | -31.29 | -88.76 | - 105.38 | -66.01 |
| EBIT | -34.10 | -31.29 | -88.76 | - 105.38 | -66.01 |
| Other financial income | 1 685.05 | 3 419.04 | -3 697.12 | 1 049.29 | 1 962.52 |
| Other financial expenses | -16.96 | -16.60 | -4.67 | 0.07 | -4.33 |
| Pre-tax profit | 1 633.99 | 3 371.15 | -3 790.55 | 943.98 | 1 892.19 |
| Income taxes | - 362.91 | - 744.66 | |||
| Net earnings | 1 271.08 | 2 626.50 | -3 790.55 | 943.98 | 1 892.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 933.26 | 933.26 | |||
| Investments total | 933.26 | 933.26 | |||
| Non-curr. owed by particip. interest comp. | 2 244.24 | 2 244.24 | |||
| Long term receivables total | 2 244.24 | 2 244.24 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.76 | 112.21 | |||
| Current other receivables | 302.50 | ||||
| Current deferred tax assets | 445.32 | 364.49 | 97.52 | ||
| Short term receivables total | 747.82 | 408.24 | 209.73 | ||
| Other current investments | 22 422.96 | 23 738.07 | 17 140.73 | 12 784.33 | 12 681.13 |
| Cash and bank deposits | 2.64 | 27.21 | 61.79 | 524.25 | 717.83 |
| Cash and cash equivalents | 22 425.60 | 23 765.28 | 17 202.52 | 13 308.58 | 13 398.96 |
| Balance sheet total (assets) | 22 425.60 | 23 765.28 | 17 950.34 | 16 894.32 | 16 786.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | -1 000.00 | -1 000.00 | ||
| Retained earnings | 19 702.99 | 19 974.07 | 20 600.57 | 14 810.02 | 13 754.00 |
| Profit of the financial year | 1 271.08 | 2 626.50 | -3 790.55 | 943.98 | 1 892.19 |
| Shareholders equity total | 22 099.07 | 23 725.57 | 17 935.02 | 16 879.00 | 16 771.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 311.52 | 24.70 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.32 | 15.32 | 15.00 |
| Current liabilities total | 326.53 | 39.72 | 15.32 | 15.32 | 15.00 |
| Balance sheet total (liabilities) | 22 425.60 | 23 765.28 | 17 950.34 | 16 894.32 | 16 786.19 |
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