ThoKaSo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28666985
Rugbjergvej 119, Stavtrup 8260 Viby J
tel: 20887763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -8.35 | -7.75 | -8.13 | -8.75 |
| EBIT | -9.02 | -8.35 | -7.75 | -8.13 | -8.75 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.03 | -3.25 | -6.91 | -8.13 | -9.37 |
| Net income from associates (fin.) | 17.14 | 731.74 | 519.76 | 310.05 | 327.16 |
| Pre-tax profit | 8.10 | 720.14 | 505.10 | 293.81 | 309.11 |
| Income taxes | 2.00 | 2.22 | 2.40 | 2.15 | 2.52 |
| Net earnings | 10.10 | 722.35 | 507.50 | 295.96 | 311.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.37 | 697.13 | 867.18 | 1 004.34 | |
| Investments total | 577.37 | 697.13 | 867.18 | 1 004.34 | |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 394.35 |
| Deferred tax assets | 39.00 | ||||
| Long term receivables total | 289.00 | 250.00 | 250.00 | 250.00 | 394.35 |
| Inventories total | |||||
| Current deferred tax assets | 41.22 | 148.17 | 87.69 | 103.77 | |
| Short term receivables total | 41.22 | 148.17 | 87.69 | 103.77 | |
| Cash and bank deposits | 0.11 | 1.26 | 4.06 | 26.27 | 26.02 |
| Cash and cash equivalents | 0.11 | 1.26 | 4.06 | 26.27 | 26.02 |
| Balance sheet total (assets) | 289.11 | 869.84 | 1 099.36 | 1 231.14 | 1 528.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 164.38 | 284.14 | 454.19 | 591.35 | |
| Retained earnings | - 333.35 | - 602.02 | - 117.23 | 98.21 | 122.01 |
| Profit of the financial year | 10.10 | 722.35 | 507.50 | 295.96 | 311.62 |
| Shareholders equity total | - 198.25 | 524.11 | 917.20 | 1 095.36 | 1 284.99 |
| Provisions | 110.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 369.57 | ||||
| Current owed to group member | 338.23 | 28.84 | 49.63 | 172.11 | |
| Short-term deferred tax liabilities | 145.77 | 71.54 | 63.27 | ||
| Other non-interest bearing current liabilities | 0.05 | 7.11 | 0.63 | ||
| Current liabilities total | 377.07 | 345.73 | 182.15 | 135.78 | 243.51 |
| Balance sheet total (liabilities) | 289.11 | 869.84 | 1 099.36 | 1 231.14 | 1 528.49 |
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