THOMAS HO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145864
Helmsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -15.52 | -18.02 | -19.35 | -16.75 |
| EBIT | -12.96 | -15.52 | -18.02 | -19.35 | -16.75 |
| Other financial income | 850.89 | 2 243.95 | 3 210.72 | 211.34 | 284.54 |
| Other financial expenses | - 770.26 | -19.54 | - 500.94 | -5.09 | -1.56 |
| Net income from associates (fin.) | 156.97 | 95.43 | 95.85 | 116.61 | |
| Pre-tax profit | 67.67 | 2 365.87 | 2 787.19 | 282.75 | 382.84 |
| Income taxes | -0.15 | - 565.37 | -42.05 | -58.89 | |
| Net earnings | 67.67 | 2 365.71 | 2 221.82 | 240.70 | 323.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 176.97 | 207.40 | 238.25 | 314.86 |
| Investments total | 20.00 | 176.97 | 207.40 | 238.25 | 314.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.85 | 94.67 | 67.05 | ||
| Current deferred tax assets | 28.54 | ||||
| Short term receivables total | 130.85 | 94.67 | 95.59 | ||
| Other current investments | 1 426.70 | 2 217.31 | 1 452.75 | 1 311.16 | 1 613.89 |
| Cash and bank deposits | 820.90 | 2 172.27 | 5 033.30 | 3 852.05 | 3 581.82 |
| Cash and cash equivalents | 2 247.60 | 4 389.58 | 6 486.05 | 5 163.22 | 5 195.71 |
| Balance sheet total (assets) | 2 398.46 | 4 661.23 | 6 789.05 | 5 401.47 | 5 510.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 200.00 | 135.00 |
| Other reserves | 156.97 | 187.40 | 218.25 | 294.86 | |
| Retained earnings | 1 581.79 | 1 378.08 | 2 595.56 | 4 586.53 | 4 615.62 |
| Profit of the financial year | 67.67 | 2 365.71 | 2 221.82 | 240.70 | 323.94 |
| Shareholders equity total | 1 887.45 | 4 140.17 | 6 247.58 | 5 370.48 | 5 494.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.03 | 16.38 | 6.15 | ||
| Other non-interest bearing current liabilities | 501.00 | 511.02 | 531.47 | 4.62 | |
| Current liabilities total | 511.00 | 521.06 | 541.47 | 30.99 | 16.15 |
| Balance sheet total (liabilities) | 2 398.46 | 4 661.23 | 6 789.05 | 5 401.47 | 5 510.57 |
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