THEMCO RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25765176
Stenkløvervej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.86 | -34.10 | -31.29 | -88.76 | - 105.38 |
| EBIT | -28.86 | -34.10 | -31.29 | -88.76 | - 105.38 |
| Other financial income | 1 630.96 | 1 685.05 | 3 419.04 | -3 697.12 | 1 049.37 |
| Other financial expenses | -0.45 | -16.96 | -16.60 | -4.67 | |
| Reduction non-current investment assets | 11 956.10 | ||||
| Pre-tax profit | 13 557.75 | 1 633.99 | 3 371.15 | -3 790.55 | 943.98 |
| Income taxes | - 352.40 | - 362.91 | - 744.66 | ||
| Net earnings | 13 205.35 | 1 271.08 | 2 626.50 | -3 790.55 | 943.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.26 | ||||
| Investments total | 933.26 | ||||
| Non-curr. owed by group member comp. | 2 244.24 | ||||
| Long term receivables total | 2 244.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.76 | ||||
| Current other receivables | 302.50 | ||||
| Current deferred tax assets | 445.32 | 364.49 | |||
| Short term receivables total | 747.82 | 408.24 | |||
| Other current investments | 21 952.78 | 22 422.96 | 23 738.07 | 17 140.73 | 12 784.33 |
| Cash and bank deposits | 218.00 | 2.64 | 27.21 | 61.79 | 524.25 |
| Cash and cash equivalents | 22 170.79 | 22 425.60 | 23 765.28 | 17 202.52 | 13 308.58 |
| Balance sheet total (assets) | 22 170.79 | 22 425.60 | 23 765.28 | 17 950.34 | 16 894.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 7 997.64 | 19 702.99 | 19 974.07 | 20 600.57 | 14 810.02 |
| Profit of the financial year | 13 205.35 | 1 271.08 | 2 626.50 | -3 790.55 | 943.98 |
| Shareholders equity total | 21 827.99 | 22 099.07 | 23 725.57 | 17 935.02 | 16 879.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 327.78 | 311.52 | 24.70 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.32 | 0.33 |
| Current liabilities total | 342.79 | 326.53 | 39.72 | 15.32 | 15.32 |
| Balance sheet total (liabilities) | 22 170.79 | 22 425.60 | 23 765.28 | 17 950.34 | 16 894.32 |
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