Thøisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38113828
Storkenæbbet 5, Egebjerg 8700 Horsens
palle@thoisen.net
tel: 40620120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -2.19 | -3.13 | -3.75 | -4.69 |
| EBIT | -1.56 | -2.19 | -3.13 | -3.75 | -4.69 |
| Other financial income | 353.33 | 400.00 | 1 280.00 | ||
| Other financial expenses | -1.03 | -2.61 | -5.53 | -0.68 | -0.00 |
| Pre-tax profit | 350.74 | 395.21 | 1 271.34 | -4.43 | -4.69 |
| Income taxes | 0.62 | 1.15 | 2.08 | 0.99 | 1.03 |
| Net earnings | 351.37 | 396.36 | 1 273.42 | -3.44 | -3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.34 | 3.49 | 5.57 | 6.56 | 7.59 |
| Short term receivables total | 2.34 | 3.49 | 5.57 | 6.56 | 7.59 |
| Cash and bank deposits | 352.31 | 176.34 | 1 333.28 | 379.53 | 124.84 |
| Cash and cash equivalents | 352.31 | 176.34 | 1 333.28 | 379.53 | 124.84 |
| Balance sheet total (assets) | 854.65 | 679.84 | 1 838.86 | 1 486.10 | 1 232.44 |
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 | 350.00 | 250.00 | 700.00 |
| Retained earnings | - 119.14 | 117.83 | 164.19 | 1 187.61 | 484.17 |
| Profit of the financial year | 351.37 | 396.36 | 1 273.42 | -3.44 | -3.66 |
| Shareholders equity total | 395.23 | 678.59 | 1 837.61 | 1 484.16 | 1 230.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 458.17 | 0.68 | 0.68 | ||
| Current liabilities total | 459.42 | 1.25 | 1.25 | 1.93 | 1.93 |
| Balance sheet total (liabilities) | 854.65 | 679.84 | 1 838.86 | 1 486.10 | 1 232.44 |
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