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THODU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652528
Stoltenbergsgade 1, 1576 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.31 | 2.01 | 3.29 | ||
| Other financial expenses | -2.18 | -1.84 | -0.34 | ||
| Net income from associates (fin.) | 100.00 | -4.97 | 45.64 | ||
| Pre-tax profit | 97.82 | -1.84 | 0.97 | -2.97 | 48.93 |
| Net earnings | 97.82 | -1.84 | 0.97 | -2.97 | 48.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.58 | 269.57 | 264.60 | 310.23 | |
| Participating interests | 179.58 | ||||
| Investments total | 179.58 | 179.58 | 269.57 | 264.60 | 310.23 |
| Non-curr. owed by group member comp. | 65.62 | 66.93 | |||
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Long term receivables total | 50.00 | 65.62 | 66.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.94 | 70.05 | |||
| Current other receivables | 20.77 | ||||
| Short term receivables total | 103.94 | 90.82 | |||
| Cash and bank deposits | 224.97 | 208.66 | 118.32 | 118.32 | 118.32 |
| Cash and cash equivalents | 224.97 | 208.66 | 118.32 | 118.32 | 118.32 |
| Balance sheet total (assets) | 454.55 | 453.86 | 454.83 | 486.87 | 519.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 184.60 | 230.23 | |||
| Retained earnings | 306.13 | 403.95 | 402.11 | 157.48 | 41.38 |
| Profit of the financial year | 97.82 | -1.84 | 0.97 | -2.97 | 48.93 |
| Shareholders equity total | 453.95 | 452.10 | 453.08 | 450.11 | 438.04 |
| Non-current other liabilities | 0.60 | ||||
| Non-current liabilities total | 0.60 | ||||
| Other non-interest bearing current liabilities | 1.76 | 1.76 | 36.76 | 81.34 | |
| Current liabilities total | 1.76 | 1.76 | 36.76 | 81.34 | |
| Balance sheet total (liabilities) | 454.55 | 453.86 | 454.83 | 486.87 | 519.38 |
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