Thaler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40297901
Bendzvej 6, 2000 Frederiksberg
tel: 27256060
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -2.20 | -1.00 | ||
| EBIT | -2.20 | -1.00 | ||
| Other financial income | 0.50 | |||
| Other financial expenses | -0.00 | -0.33 | -2.75 | -1.36 |
| Pre-tax profit | -0.00 | -0.33 | -4.45 | -2.36 |
| Net earnings | -0.00 | -0.33 | -4.45 | -2.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 6.90 | 48.79 | 3.79 |
| Cash and cash equivalents | 0.00 | 0.00 | 6.90 | 48.79 | 3.79 |
| Balance sheet total (assets) | 0.00 | 0.00 | 6.90 | 48.79 | 48.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -0.33 | -4.78 | ||
| Profit of the financial year | -0.00 | -0.33 | -4.45 | -2.36 | |
| Shareholders equity total | 1.67 | 35.22 | 32.87 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 5.23 | 13.56 | 15.92 |
| Current liabilities total | 0.00 | 0.00 | 5.23 | 13.56 | 15.92 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 6.90 | 48.79 | 48.79 |
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