THOLIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38249762
Ågade 15, 9000 Aalborg
thomas@sensu.dk
tel: 22898976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.21 | -9.40 | -14.24 | -6.76 |
| EBIT | -5.00 | -14.21 | -9.40 | -14.24 | -6.76 |
| Other financial income | 4.83 | 2.06 | 2.08 | 0.01 | 0.03 |
| Other financial expenses | -25.21 | -17.79 | -12.75 | -8.43 | |
| Net income from associates (fin.) | 114.71 | 572.69 | 622.14 | 394.75 | 290.59 |
| Pre-tax profit | 89.32 | 542.75 | 602.07 | 372.09 | 283.86 |
| Net earnings | 89.32 | 542.75 | 602.07 | 372.09 | 283.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 455.62 | 803.31 | 271.88 | 666.63 | 478.09 |
| Investments total | 455.62 | 803.31 | 271.88 | 666.63 | 478.09 |
| Non-curr. owed by particip. interest comp. | 193.07 | 2.78 | 2.73 | 2.73 | 2.73 |
| Long term receivables total | 193.07 | 2.78 | 2.73 | 2.73 | 2.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 622.14 | ||||
| Current other receivables | 206.84 | 208.91 | 210.99 | ||
| Short term receivables total | 206.84 | 208.91 | 833.13 | ||
| Cash and bank deposits | 8.37 | 14.22 | |||
| Cash and cash equivalents | 8.37 | 14.22 | |||
| Balance sheet total (assets) | 855.53 | 1 015.00 | 1 107.74 | 677.73 | 495.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 022.00 | 61.00 | 530.63 | |
| Other reserves | 244.71 | - 422.00 | 23.66 | - 418.13 | |
| Retained earnings | 17.69 | - 137.70 | - 372.23 | 145.18 | 10.30 |
| Profit of the financial year | 89.32 | 542.75 | 602.07 | 372.09 | 283.86 |
| Shareholders equity total | 213.51 | 699.76 | 879.84 | 651.92 | 456.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.85 | 309.22 | 199.89 | ||
| Current trade creditors | 12.94 | ||||
| Other non-interest bearing current liabilities | 130.17 | 6.01 | 28.01 | 12.87 | 38.38 |
| Current liabilities total | 642.02 | 315.23 | 227.90 | 25.81 | 38.38 |
| Balance sheet total (liabilities) | 855.53 | 1 015.00 | 1 107.74 | 677.73 | 495.04 |
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