THSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37878596
Villaparken 2, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.10 | -8.35 | -8.60 | -7.88 |
| EBIT | -8.10 | -8.10 | -8.35 | -8.60 | -7.88 |
| Other financial expenses | -0.02 | -0.09 | -0.03 | ||
| Pre-tax profit | -8.12 | -8.19 | -8.38 | -8.60 | -7.88 |
| Net earnings | -8.12 | -8.19 | -8.38 | -8.60 | -7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.53 | 9.34 | 0.96 | 0.11 | 2.23 |
| Cash and cash equivalents | 17.53 | 9.34 | 0.96 | 0.11 | 2.23 |
| Balance sheet total (assets) | 17.53 | 9.34 | 0.96 | 0.11 | 2.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.17 | -45.28 | -53.47 | -61.85 | -70.45 |
| Profit of the financial year | -8.12 | -8.19 | -8.38 | -8.60 | -7.88 |
| Shareholders equity total | 4.72 | -3.47 | -11.85 | -20.45 | -28.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 7.81 | 15.56 | 25.56 |
| Current liabilities total | 12.81 | 12.81 | 12.81 | 20.56 | 30.56 |
| Balance sheet total (liabilities) | 17.53 | 9.34 | 0.96 | 0.11 | 2.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.