Thesmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471496
Hesselholm 101, 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.00 | -7.00 | -6.29 |
| EBIT | -11.00 | -6.00 | -7.00 | -6.29 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.00 | -8.00 | -11.00 | -9.86 |
| Net income from associates (fin.) | 9.00 | 16.00 | 10.00 | |
| Pre-tax profit | -15.00 | -5.00 | -2.00 | -6.14 |
| Net earnings | -15.00 | -5.00 | -2.00 | -6.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 196.00 | 196.00 | 196.00 | 196.00 |
| Investments total | 196.00 | 196.00 | 196.00 | 196.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.00 | 6.00 | 7.00 | 10.76 |
| Cash and cash equivalents | 4.00 | 6.00 | 7.00 | 10.76 |
| Balance sheet total (assets) | 200.00 | 202.00 | 203.00 | 206.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -20.00 | -22.34 | |
| Profit of the financial year | -15.00 | -5.00 | -2.00 | -6.14 |
| Shareholders equity total | 25.00 | 20.00 | 18.00 | 11.53 |
| Non-current other liabilities | 164.00 | |||
| Non-current deferred tax liabilities | 161.00 | 164.00 | 173.67 | |
| Non-current liabilities total | 164.00 | 161.00 | 164.00 | 173.67 |
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.57 |
| Current liabilities total | 11.00 | 21.00 | 21.00 | 21.57 |
| Balance sheet total (liabilities) | 200.00 | 202.00 | 203.00 | 206.76 |
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