Themsen Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43391879
Stokkedrevet 13, 4760 Vordingborg
info@mc-x.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -5.05 |
| EBIT | -2.50 | -5.05 |
| Other financial income | 3.56 | |
| Other financial expenses | -11.00 | |
| Net income from associates (fin.) | 3 289.82 | 961.48 |
| Pre-tax profit | 3 287.32 | 948.99 |
| Income taxes | 0.55 | 3.45 |
| Net earnings | 3 287.87 | 952.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 706.69 | 17 568.18 |
| Investments total | 16 706.69 | 17 568.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 81.25 | |
| Current deferred tax assets | 0.55 | 3.45 |
| Short term receivables total | 0.55 | 84.71 |
| Cash and bank deposits | 125.79 | |
| Cash and cash equivalents | 125.79 | |
| Balance sheet total (assets) | 16 707.24 | 17 778.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 13 176.87 | 13 176.87 |
| Other reserves | 3 289.82 | 4 151.31 |
| Retained earnings | -3 289.82 | - 924.43 |
| Profit of the financial year | 3 287.87 | 952.45 |
| Shareholders equity total | 16 504.74 | 17 396.19 |
| Non-current liabilities total | ||
| Current owed to participating | 200.00 | 207.00 |
| Current owed to group member | 172.69 | |
| Other non-interest bearing current liabilities | 2.50 | 2.80 |
| Current liabilities total | 202.50 | 382.49 |
| Balance sheet total (liabilities) | 16 707.24 | 17 778.68 |
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