THALAMUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33501099
Hammelvej 14, 8670 Låsby
tel: 29364312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.88 | 585.83 | 307.32 | ||
| External services | -0.00 | -6.75 | -7.60 | -8.85 | -8.54 |
| Gross profit | -0.00 | -6.75 | 472.28 | 576.98 | 298.78 |
| EBIT | -0.00 | -6.75 | 472.28 | 576.98 | 298.78 |
| Other financial income | 17.97 | 9.22 | |||
| Other financial expenses | -4.26 | -4.33 | 0.44 | -7.67 | -6.63 |
| Pre-tax profit | -4.26 | -11.08 | 472.72 | 587.28 | 301.37 |
| Net earnings | -4.26 | -11.08 | 472.72 | 587.28 | 301.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 479.88 | 909.84 | 1 217.16 | |
| Investments total | 0.00 | 479.88 | 909.84 | 1 217.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 173.84 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 173.84 | |
| Cash and bank deposits | 1.96 | 1.94 | 1.46 | 0.62 | 104.49 |
| Cash and cash equivalents | 1.96 | 1.94 | 1.46 | 0.62 | 104.49 |
| Balance sheet total (assets) | 1.96 | 1.95 | 481.35 | 1 084.31 | 1 321.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 179.88 | 609.84 | 917.16 | ||
| Retained earnings | - 337.83 | - 342.09 | - 533.05 | - 490.29 | - 210.33 |
| Profit of the financial year | -4.26 | -11.08 | 472.72 | 587.28 | 301.37 |
| Shareholders equity total | - 217.09 | - 228.17 | 244.55 | 831.83 | 1 133.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.66 | 108.97 | 108.47 | 106.88 | 42.87 |
| Current owed to participating | 42.78 | 52.53 | 59.71 | 76.97 | 76.97 |
| Short-term deferred tax liabilities | 62.12 | 62.12 | 62.12 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 68.62 | 68.62 |
| Current liabilities total | 219.05 | 230.12 | 236.80 | 252.47 | 188.45 |
| Balance sheet total (liabilities) | 1.96 | 1.95 | 481.35 | 1 084.31 | 1 321.65 |
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