THVAS APS — Credit Rating and Financial Key Figures
CVR number: 44048663
Vejlevej 74, Hørup 7300 Jelling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.36 | -32.99 |
| EBIT | -15.36 | -32.99 |
| Other financial income | 4.64 | 8.45 |
| Other financial expenses | -1.50 | |
| Net income from associates (fin.) | 360.00 | 360.00 |
| Pre-tax profit | 347.78 | 335.46 |
| Net earnings | 347.78 | 335.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 113.51 | |
| Short term receivables total | 113.51 | |
| Cash and bank deposits | 196.77 | 108.11 |
| Cash and cash equivalents | 196.77 | 108.11 |
| Balance sheet total (assets) | 400.28 | 198.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 417.76 |
| Other reserves | - 417.76 | |
| Retained earnings | - 120.00 | - 189.98 |
| Profit of the financial year | 347.78 | 335.46 |
| Shareholders equity total | 387.78 | 185.48 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.62 |
| Current liabilities total | 12.50 | 12.62 |
| Balance sheet total (liabilities) | 400.28 | 198.11 |
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