Thesmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471496
Hesselholm 101, 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -6.00 | -6.29 |
| EBIT | -11.00 | -6.00 | -6.29 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.00 | -8.00 | -11.11 |
| Net income from associates (fin.) | 9.00 | 15.50 | |
| Pre-tax profit | -15.00 | -5.00 | -1.89 |
| Net earnings | -15.00 | -5.00 | -1.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 196.00 | 196.00 | 196.00 |
| Investments total | 196.00 | 196.00 | 196.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.00 | 6.00 | 7.04 |
| Cash and cash equivalents | 4.00 | 6.00 | 7.04 |
| Balance sheet total (assets) | 200.00 | 202.00 | 203.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -20.45 | |
| Profit of the financial year | -15.00 | -5.00 | -1.89 |
| Shareholders equity total | 25.00 | 20.00 | 17.66 |
| Non-current other liabilities | 164.00 | ||
| Non-current deferred tax liabilities | 161.00 | 164.06 | |
| Non-current liabilities total | 164.00 | 161.00 | 164.06 |
| Current loans from credit institutions | 10.00 | 10.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.32 |
| Current liabilities total | 11.00 | 21.00 | 21.32 |
| Balance sheet total (liabilities) | 200.00 | 202.00 | 203.04 |
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