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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.84 | 2 600.13 | 2 751.80 | 2 875.78 | 2 784.49 |
| Employee benefit expenses | -1 889.27 | -1 861.80 | -2 083.95 | -2 132.91 | -2 111.60 |
| Total depreciation | -81.23 | -80.95 | -80.95 | -85.09 | -80.07 |
| EBIT | 740.34 | 657.37 | 586.90 | 657.77 | 592.82 |
| Other financial income | 64.99 | 41.52 | 19.27 | 10.19 | 0.28 |
| Other financial expenses | -44.55 | -33.09 | -0.39 | -50.38 | -18.63 |
| Pre-tax profit | 760.78 | 665.81 | 605.78 | 617.59 | 574.47 |
| Income taxes | - 167.37 | - 146.55 | - 134.75 | - 133.94 | - 127.50 |
| Net earnings | 593.41 | 519.26 | 471.04 | 483.64 | 446.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.11 | 12.57 | 5.03 | ||
| Machinery and equipment | 392.94 | 319.53 | 290.99 | 232.63 | 152.56 |
| Tangible assets total | 413.05 | 332.10 | 296.02 | 232.63 | 152.56 |
| 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 | 553.62 | 581.52 | 574.75 | 659.00 | 705.45 |
| Inventories total | 553.62 | 581.52 | 574.75 | 659.00 | 705.45 |
| Current trade debtors | 31.17 | 24.28 | 24.17 | 41.36 | 37.39 |
| Current amounts owed by group member comp. | 1 304.00 | 592.81 | 62.07 | 186.24 | |
| Prepayments and accrued income | 20.49 | 17.99 | 24.21 | 25.24 | 14.02 |
| Current other receivables | 209.72 | 296.53 | 270.33 | 303.83 | 304.69 |
| Short term receivables total | 1 565.39 | 931.61 | 380.78 | 370.43 | 542.34 |
| Cash and bank deposits | 1 495.00 | 588.93 | 792.01 | 598.56 | 509.20 |
| Cash and cash equivalents | 1 495.00 | 588.93 | 792.01 | 598.56 | 509.20 |
| Balance sheet total (assets) | 4 029.55 | 2 436.66 | 2 046.06 | 1 863.11 | 1 912.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 750.00 | 500.00 | 485.00 |
| Retained earnings | 71.57 | - 135.02 | - 365.76 | - 394.72 | - 396.08 |
| Profit of the financial year | 593.41 | 519.26 | 471.04 | 483.64 | 446.96 |
| Shareholders equity total | 1 989.98 | 1 309.24 | 980.28 | 713.92 | 660.88 |
| Provisions | 21.63 | 22.57 | 22.57 | 14.23 | 38.30 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 22.00 | 22.00 | ||
| Current trade creditors | 465.51 | 609.06 | 517.89 | 441.39 | 429.93 |
| Current owed to participating | 6.22 | 7.82 | 8.39 | 8.87 | |
| Current owed to group member | 1 019.42 | 198.49 | 355.69 | ||
| Short-term deferred tax liabilities | 161.61 | 145.61 | 134.75 | 142.27 | 103.44 |
| Other non-interest bearing current liabilities | 365.17 | 350.17 | 357.76 | 322.41 | 292.93 |
| Current liabilities total | 2 017.94 | 1 104.85 | 1 043.21 | 1 134.95 | 1 212.87 |
| Balance sheet total (liabilities) | 4 029.55 | 2 436.66 | 2 046.06 | 1 863.11 | 1 912.05 |
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