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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit232.00336.00243.00125.00-49.40
Employee benefit expenses-11.00-9.00-6.00-7.00-6.18
EBIT221.00327.00237.00118.00-55.57
Other financial income3.0022.005.76
Other financial expenses-3.00-3.00-2.00-4.00-2.02
Pre-tax profit218.00324.00238.00136.00-51.83
Income taxes-49.00-53.00-31.00
Net earnings218.00275.00185.00105.00-51.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors120.0088.0088.00
Prepayments and accrued income1.002.001.007.00
Current deferred tax assets16.00
Short term receivables total121.0090.0089.007.0016.00
Cash and bank deposits271.00621.00790.00923.0063.53
Cash and cash equivalents271.00621.00790.00923.0063.53
Balance sheet total (assets)392.00711.00879.00930.0079.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital198.00198.00198.00198.00198.41
Retained earnings-3 025.00-2 807.00-2 533.00-2 348.00-2 243.20
Profit of the financial year218.00275.00185.00105.00-51.83
Shareholders equity total-2 609.00-2 334.00-2 150.00-2 045.00-2 096.62
Capital loans1 042.001 042.001 042.001 042.001 042.06
Non-current liabilities total1 042.001 042.001 042.001 042.001 042.06
Current trade creditors5.0013.000.03
Current owed to participating1 903.001 881.001 881.001 870.001 116.21
Short-term deferred tax liabilities49.0053.0023.00
Other non-interest bearing current liabilities51.0073.0053.0027.0017.85
Current liabilities total1 959.002 003.001 987.001 933.001 134.09
Balance sheet total (liabilities)392.00711.00879.00930.0079.53
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