THODU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652528
Stoltenbergsgade 1, 1576 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75
EBIT-3.75
Other financial income1.312.01
Other financial expenses-1.24-2.18-1.84-0.34
Net income from associates (fin.)100.00100.00-4.97
Pre-tax profit95.0197.82-1.840.97-2.97
Net earnings95.0197.82-1.840.97-2.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies179.58269.57264.60
Participating interests179.58179.58
Investments total179.58179.58179.58269.57264.60
Non-curr. owed by group member comp.65.6266.93103.94
Non-curr. owed by particip. interest comp.50.00
Long term receivables total50.0065.6266.93103.94
Inventories total
Short term receivables total
Cash and bank deposits235.08224.97208.66118.32118.32
Cash and cash equivalents235.08224.97208.66118.32118.32
Balance sheet total (assets)414.66454.55453.86454.83486.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3061.00
Other reserves184.60
Retained earnings211.12306.13403.95402.11157.48
Profit of the financial year95.0197.82-1.840.97-2.97
Shareholders equity total411.43453.95452.10453.08450.11
Non-current other liabilities0.60
Non-current liabilities total0.60
Other non-interest bearing current liabilities3.231.761.7636.76
Current liabilities total3.231.761.7636.76
Balance sheet total (liabilities)414.66454.55453.86454.83486.87
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