THOKODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969984
Møllegården 31, 3230 Græsted
dls@thokodan.dk
tel: 22761495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.63 | -10.63 | -9.38 | |
| Gross profit | -10.00 | -10.63 | -8.75 | -10.63 | -9.38 |
| EBIT | -10.00 | -10.63 | -8.75 | -10.63 | -9.38 |
| Other financial income | 0.06 | 6.32 | 39.80 | 69.90 | |
| Other financial expenses | -2.63 | -3.18 | -1.05 | ||
| Net income from associates (fin.) | 199.40 | 473.91 | 904.33 | 376.35 | - 180.66 |
| Pre-tax profit | 186.84 | 460.11 | 901.90 | 405.52 | - 121.19 |
| Income taxes | 2.77 | 3.03 | 0.53 | -6.42 | -13.31 |
| Net earnings | 189.61 | 463.14 | 902.42 | 399.10 | - 134.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 715.71 | 1 973.49 | 2 377.82 | 1 754.17 | 1 173.51 |
| Investments total | 1 715.71 | 1 973.49 | 2 377.82 | 1 754.17 | 1 173.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.70 | 1 267.40 | 1 598.50 | ||
| Current other receivables | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 44.97 | 81.92 | 86.17 | 131.78 | 15.00 |
| Short term receivables total | 45.12 | 82.02 | 443.97 | 1 399.28 | 1 613.60 |
| Balance sheet total (assets) | 1 760.84 | 2 055.51 | 2 821.79 | 3 153.45 | 2 787.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 116.00 | 120.00 |
| Retained earnings | 1 177.11 | 1 237.58 | 1 586.72 | 2 373.14 | 2 652.24 |
| Profit of the financial year | 189.61 | 463.14 | 902.42 | 399.10 | - 134.50 |
| Shareholders equity total | 1 601.72 | 1 938.72 | 2 728.14 | 3 013.24 | 2 762.75 |
| Non-current deferred tax liabilities | 17.79 | 74.89 | 83.65 | 130.20 | |
| Non-current liabilities total | 17.79 | 74.89 | 83.65 | 130.20 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 131.32 | 31.90 | |||
| Short-term deferred tax liabilities | 14.36 | ||||
| Current liabilities total | 141.32 | 41.90 | 10.00 | 10.00 | 24.36 |
| Balance sheet total (liabilities) | 1 760.84 | 2 055.51 | 2 821.79 | 3 153.45 | 2 787.11 |
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