Tholo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113740
Adelers Alle 142, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.69 | -16.88 | -16.22 | -16.84 | -20.74 |
| EBIT | -33.69 | -16.88 | -16.22 | -16.84 | -20.74 |
| Other financial income | 4.01 | 8.11 | 43.00 | 39.57 | 47.42 |
| Other financial expenses | -9.96 | -0.97 | -0.94 | -6.30 | -3.25 |
| Net income from associates (fin.) | 1 000.00 | 690.54 | 519.26 | 490.69 | |
| Pre-tax profit | -39.64 | 990.26 | 716.38 | 535.69 | 514.12 |
| Income taxes | 8.60 | 2.13 | -5.80 | -3.68 | -5.01 |
| Net earnings | -31.04 | 992.39 | 710.58 | 532.01 | 509.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 530.00 | 2 530.00 | 2 220.54 | 1 539.81 | 1 230.50 |
| Investments total | 2 530.00 | 2 530.00 | 2 220.54 | 1 539.81 | 1 230.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.88 | 506.33 | 1 298.22 | 396.69 | 424.49 |
| Current other receivables | 15.87 | ||||
| Current deferred tax assets | 238.60 | 248.92 | 294.24 | 256.86 | 264.99 |
| Short term receivables total | 326.49 | 755.25 | 1 592.45 | 653.54 | 705.34 |
| Cash and bank deposits | 56.25 | 27.81 | 2 027.75 | 2 388.48 | |
| Cash and cash equivalents | 56.25 | 27.81 | 2 027.75 | 2 388.48 | |
| Balance sheet total (assets) | 2 856.49 | 3 341.51 | 3 840.80 | 4 221.10 | 4 324.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 2 470.00 | ||||
| Shares repurchased | 170.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | - 176.63 | 2 062.33 | 2 854.72 | 3 165.30 | 3 297.31 |
| Profit of the financial year | -31.04 | 992.39 | 710.58 | 532.01 | 509.11 |
| Shareholders equity total | 2 492.33 | 3 314.72 | 3 825.30 | 4 157.31 | 4 266.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 351.66 | 37.28 | 39.90 | ||
| Short-term deferred tax liabilities | 11.79 | 10.51 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.50 | 16.00 | 18.00 |
| Current liabilities total | 364.16 | 26.79 | 15.50 | 63.79 | 57.90 |
| Balance sheet total (liabilities) | 2 856.49 | 3 341.51 | 3 840.80 | 4 221.10 | 4 324.32 |
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