ThomasTHLam ApS — Credit Rating and Financial Key Figures
CVR number: 43883194
Merkurvænget 25, 6710 Esbjerg V
thomasthlam@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -10.43 |
| EBIT | -8.00 | -10.43 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | - 122.84 | - 118.21 |
| Net income from associates (fin.) | 48.76 | 323.74 |
| Pre-tax profit | -82.07 | 195.15 |
| Net earnings | -82.07 | 195.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 851.19 | 2 174.93 |
| Investments total | 1 851.19 | 2 174.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 41.00 | 41.00 |
| Short term receivables total | 41.00 | 41.00 |
| Cash and bank deposits | 28.40 | |
| Cash and cash equivalents | 28.40 | |
| Balance sheet total (assets) | 1 920.59 | 2 215.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.07 | |
| Profit of the financial year | -82.07 | 195.15 |
| Shareholders equity total | -42.07 | 153.07 |
| Non-current loans from credit institutions | 1 012.25 | 706.71 |
| Non-current liabilities total | 1 012.25 | 706.71 |
| Current loans from credit institutions | 173.45 | 294.96 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 768.96 | 911.50 |
| Other non-interest bearing current liabilities | 141.69 | |
| Current liabilities total | 950.41 | 1 356.15 |
| Balance sheet total (liabilities) | 1 920.59 | 2 215.93 |
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