THOWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625998
Parallelvej 11 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.83 | -2.90 | |||
| Other operating expenses | -2.75 | -3.78 | -4.23 | ||
| EBIT | -2.83 | -2.90 | -2.75 | -3.78 | -4.23 |
| Other financial income | 3 611.74 | ||||
| Other financial expenses | -0.07 | -0.07 | |||
| Pre-tax profit | -2.83 | -2.90 | -2.75 | -3.86 | 3 607.43 |
| Net earnings | -2.83 | -2.90 | -2.75 | -3.86 | 3 607.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 756.74 |
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 756.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7.00 | ||||
| Cash and bank deposits | 13.03 | 0.18 | 0.18 | 4 213.87 | |
| Cash and cash equivalents | 20.03 | 0.18 | 0.18 | 4 213.87 | |
| Balance sheet total (assets) | 1 420.03 | 1 400.18 | 1 400.18 | 1 400.00 | 4 970.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.24 | -33.06 | -35.96 | -38.71 | - 160.37 |
| Profit of the financial year | -2.83 | -2.90 | -2.75 | -3.86 | 3 607.43 |
| Shareholders equity total | 91.94 | 89.04 | 86.29 | 82.43 | 3 572.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 47.50 |
| Current owed to participating | 1 325.60 | 1 308.64 | 1 311.39 | 1 314.61 | 1 319.23 |
| Short-term deferred tax liabilities | 31.81 | ||||
| Current liabilities total | 1 328.10 | 1 311.14 | 1 313.89 | 1 317.57 | 1 398.54 |
| Balance sheet total (liabilities) | 1 420.03 | 1 400.18 | 1 400.18 | 1 400.00 | 4 970.61 |
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