Thopan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40398945
Banegraven 2 B, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -11.86 | -12.70 | -15.95 | -11.54 |
| EBIT | -11.75 | -11.86 | -12.70 | -15.95 | -11.54 |
| Other financial income | 24.85 | 43.43 | 31.26 | 85.29 | 149.22 |
| Other financial expenses | -4.06 | -0.76 | - 171.73 | ||
| Net income from associates (fin.) | 200.00 | 400.00 | 290.00 | 304.22 | 50.00 |
| Pre-tax profit | 209.04 | 430.81 | 136.82 | 373.56 | 187.67 |
| Income taxes | -0.13 | -6.78 | 33.67 | -15.26 | -30.27 |
| Net earnings | 208.91 | 424.03 | 170.49 | 358.31 | 157.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 177.46 | 2 177.46 | 2 077.46 | 2 077.46 | 2 077.46 |
| Investments total | 2 177.46 | 2 177.46 | 2 077.46 | 2 077.46 | 2 077.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 300.00 | ||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 33.67 | 18.41 | |||
| Short term receivables total | 200.00 | 33.67 | 320.94 | 300.00 | |
| Other current investments | 499.74 | 527.94 | 778.20 | 843.15 | 891.90 |
| Cash and bank deposits | 78.79 | 82.66 | 152.04 | 40.31 | 57.67 |
| Cash and cash equivalents | 578.53 | 610.60 | 930.24 | 883.47 | 949.57 |
| Balance sheet total (assets) | 2 755.99 | 2 988.06 | 3 041.37 | 3 281.87 | 3 327.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 293.59 | 2 388.10 | 2 694.33 | 2 742.82 | 2 966.12 |
| Profit of the financial year | 208.91 | 424.03 | 170.49 | 358.31 | 157.40 |
| Shareholders equity total | 2 665.50 | 2 976.53 | 3 032.62 | 3 273.12 | 3 308.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 0.13 | 3.40 | 9.75 | ||
| Other non-interest bearing current liabilities | 82.24 | ||||
| Current liabilities total | 90.50 | 11.53 | 8.75 | 8.75 | 18.50 |
| Balance sheet total (liabilities) | 2 755.99 | 2 988.06 | 3 041.37 | 3 281.87 | 3 327.03 |
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