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Thaler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40297901
Bendzvej 6, 2000 Frederiksberg
tel: 27256060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | -0.33 | -2.75 | -1.36 | -2.04 | -0.88 |
| Pre-tax profit | -0.33 | -4.45 | -2.36 | -2.04 | -0.88 |
| Income taxes | 0.97 | 0.19 | |||
| Net earnings | -0.33 | -4.45 | -2.36 | -1.07 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | ||
| Tangible assets total | 45.00 | 45.00 | 45.00 | ||
| Participating interests | 74.25 | ||||
| Investments total | 74.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 0.19 | |||
| Short term receivables total | 0.97 | 0.19 | |||
| Cash and bank deposits | 6.90 | 48.79 | 3.79 | 1.74 | 0.87 |
| Cash and cash equivalents | 6.90 | 48.79 | 3.79 | 1.74 | 0.87 |
| Balance sheet total (assets) | 6.90 | 48.79 | 48.79 | 121.96 | 46.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 90.17 | 14.95 | |||
| Retained earnings | -0.33 | -4.78 | -7.13 | -8.21 | |
| Profit of the financial year | -0.33 | -4.45 | -2.36 | -1.07 | -0.68 |
| Shareholders equity total | 1.67 | 35.22 | 32.87 | 121.96 | 46.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.23 | 13.56 | 15.92 | ||
| Current liabilities total | 5.23 | 13.56 | 15.92 | ||
| Balance sheet total (liabilities) | 6.90 | 48.79 | 48.79 | 121.96 | 46.06 |
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