THODE ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31887844
H.P. Simonsens Allé 151, Sanderum 5250 Odense SV
bernt@thodeerhverv.dk
tel: 70251333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 190.00 | 232.00 | 336.00 | 243.24 |
| Employee benefit expenses | -4.00 | -6.00 | -11.00 | -9.00 | -5.61 |
| EBIT | 245.00 | 184.00 | 221.00 | 327.00 | 237.63 |
| Other financial income | 2.97 | ||||
| Other financial expenses | -3.00 | -3.00 | -2.33 | ||
| Pre-tax profit | 245.00 | 184.00 | 218.00 | 324.00 | 238.26 |
| Income taxes | -49.00 | -53.17 | |||
| Net earnings | 245.00 | 184.00 | 218.00 | 275.00 | 185.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 31.00 | 120.00 | 88.00 | 88.32 |
| Prepayments and accrued income | 9.00 | 1.00 | 2.00 | 1.22 | |
| Short term receivables total | 81.00 | 31.00 | 121.00 | 90.00 | 89.54 |
| Cash and bank deposits | 340.00 | 378.00 | 271.00 | 621.00 | 789.71 |
| Cash and cash equivalents | 340.00 | 378.00 | 271.00 | 621.00 | 789.71 |
| Balance sheet total (assets) | 421.00 | 409.00 | 392.00 | 711.00 | 879.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.41 |
| Retained earnings | -3 454.00 | -3 209.00 | -3 025.00 | -2 807.00 | -2 532.83 |
| Profit of the financial year | 245.00 | 184.00 | 218.00 | 275.00 | 185.09 |
| Shareholders equity total | -3 011.00 | -2 827.00 | -2 609.00 | -2 334.00 | -2 149.33 |
| Capital loans | 1 242.00 | 1 242.00 | 1 042.00 | 1 042.00 | 1 042.06 |
| Non-current liabilities total | 1 242.00 | 1 242.00 | 1 042.00 | 1 042.00 | 1 042.06 |
| Current trade creditors | 23.00 | 5.00 | 0.03 | ||
| Current owed to participating | 2 111.00 | 1 913.00 | 1 903.00 | 1 881.00 | 1 881.02 |
| Short-term deferred tax liabilities | 49.00 | 53.17 | |||
| Other non-interest bearing current liabilities | 56.00 | 81.00 | 51.00 | 73.00 | 52.30 |
| Current liabilities total | 2 190.00 | 1 994.00 | 1 959.00 | 2 003.00 | 1 986.53 |
| Balance sheet total (liabilities) | 421.00 | 409.00 | 392.00 | 711.00 | 879.25 |
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