THODE HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34597960
Langagervej 28, Seest 6000 Kolding
kurt@lupar.dk
tel: 20119555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -6.22 | -3.85 | -2.82 | -2.27 |
| EBIT | -3.85 | -6.22 | -3.85 | -2.82 | -2.27 |
| Other financial income | 1.24 | 1.61 | 3.00 | 3.63 | 8.84 |
| Other financial expenses | -7.76 | -9.45 | -8.04 | ||
| Pre-tax profit | -10.37 | -14.06 | -8.89 | 0.80 | 6.56 |
| Net earnings | -10.37 | -14.06 | -8.89 | 0.80 | 6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Cash and bank deposits | 1 481.54 | 1 352.48 | 1 178.58 | 629.39 | 752.65 |
| Cash and cash equivalents | 1 481.54 | 1 352.48 | 1 178.58 | 629.39 | 752.65 |
| Balance sheet total (assets) | 1 481.54 | 1 352.48 | 1 178.58 | 829.39 | 952.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.08 | -7.29 | -21.35 | -30.24 | -29.44 |
| Profit of the financial year | -10.37 | -14.06 | -8.89 | 0.80 | 6.56 |
| Shareholders equity total | 72.71 | 58.65 | 49.76 | 50.56 | 57.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 1 405.70 | 1 290.70 | 1 125.70 | 775.70 | 892.40 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 1 408.82 | 1 293.82 | 1 128.82 | 778.82 | 895.52 |
| Balance sheet total (liabilities) | 1 481.54 | 1 352.48 | 1 178.58 | 829.39 | 952.65 |
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