THOLO ApS — Credit Rating and Financial Key Figures
CVR number: 30699343
Adelers Alle 142, 4540 Fårevejle
yx-frsund@post.tele.dk
tel: 59620004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.54 | 2 616.80 | 2 710.84 | 2 600.13 | 2 751.80 |
| Employee benefit expenses | -1 851.60 | -1 834.98 | -1 889.27 | -1 861.80 | -2 083.95 |
| Other operating expenses | -18.09 | ||||
| Total depreciation | -59.63 | -16.64 | -81.23 | -80.95 | -80.95 |
| EBIT | 560.31 | 747.08 | 740.34 | 657.37 | 586.90 |
| Other financial income | 32.73 | 73.15 | 64.99 | 41.52 | 19.27 |
| Other financial expenses | -0.76 | -5.91 | -44.55 | -33.09 | -0.39 |
| Pre-tax profit | 592.29 | 814.32 | 760.78 | 665.81 | 605.78 |
| Income taxes | - 130.29 | - 179.19 | - 167.37 | - 146.55 | - 134.75 |
| Net earnings | 462.00 | 635.13 | 593.41 | 519.26 | 471.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.19 | 27.65 | 20.11 | 12.57 | 5.03 |
| Machinery and equipment | 259.28 | 416.63 | 392.94 | 319.53 | 290.99 |
| Tangible assets total | 294.46 | 444.28 | 413.05 | 332.10 | 296.02 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 620.95 | 727.10 | 553.62 | 581.52 | 574.75 |
| Inventories total | 620.95 | 727.10 | 553.62 | 581.52 | 574.75 |
| Current trade debtors | 31.17 | 24.28 | 24.17 | ||
| Current amounts owed by group member comp. | 1 807.51 | 1 679.01 | 1 304.00 | 592.81 | 62.07 |
| Prepayments and accrued income | 11.58 | 18.46 | 20.49 | 17.99 | 24.21 |
| Current other receivables | 208.43 | 237.31 | 209.72 | 296.53 | 270.33 |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 2 031.30 | 1 934.78 | 1 565.39 | 931.61 | 380.78 |
| Cash and bank deposits | 887.41 | 1 198.25 | 1 495.00 | 588.93 | 792.01 |
| Cash and cash equivalents | 887.41 | 1 198.25 | 1 495.00 | 588.93 | 792.01 |
| Balance sheet total (assets) | 3 836.62 | 4 306.91 | 4 029.55 | 2 436.66 | 2 046.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 800.00 | 750.00 |
| Retained earnings | 1 174.43 | 636.43 | 71.57 | - 135.02 | - 365.76 |
| Profit of the financial year | 462.00 | 635.13 | 593.41 | 519.26 | 471.04 |
| Shareholders equity total | 2 761.43 | 2 396.57 | 1 989.98 | 1 309.24 | 980.28 |
| Provisions | 15.87 | 21.63 | 22.57 | 22.57 | |
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 541.44 | 679.80 | 465.51 | 609.06 | 517.89 |
| Current owed to participating | 5.76 | 5.98 | 6.22 | 7.82 | |
| Current owed to group member | 324.59 | 1 019.42 | |||
| Short-term deferred tax liabilities | 121.11 | 159.54 | 161.61 | 145.61 | 134.75 |
| Other non-interest bearing current liabilities | 406.88 | 724.55 | 365.17 | 350.17 | 357.76 |
| Current liabilities total | 1 075.19 | 1 894.47 | 2 017.94 | 1 104.85 | 1 043.21 |
| Balance sheet total (liabilities) | 3 836.62 | 4 306.91 | 4 029.55 | 2 436.66 | 2 046.06 |
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