THOLOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582543
Sundby Parkvej 10, 2300 København S
dorte@delfinservicepartner.dk
tel: 22676000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.75 | ||||
| Other operating income | 52.00 | ||||
| Purchases during the financial year | -12.92 | ||||
| External services | - 258.21 | - 269.02 | - 511.53 | - 597.69 | - 513.80 |
| Gross profit | - 258.21 | - 269.02 | - 382.69 | - 545.69 | - 513.80 |
| Employee benefit expenses | - 511.37 | - 449.29 | - 632.44 | - 333.18 | - 121.82 |
| Total depreciation | -18.80 | ||||
| EBIT | - 788.37 | - 718.31 | -1 015.14 | - 878.88 | - 635.62 |
| Other financial income | 3 065.69 | 5 953.85 | 1 038.22 | 3 581.51 | 7 075.66 |
| Other financial expenses | - 130.59 | - 118.04 | -6 890.43 | - 143.66 | - 120.16 |
| Reduction non-current investment assets | -15.34 | ||||
| Net income from associates (fin.) | 68.00 | ||||
| Pre-tax profit | 2 214.72 | 5 117.50 | -6 882.69 | 2 558.98 | 6 319.88 |
| Income taxes | - 405.50 | -1 126.40 | -7.55 | -11.37 | - 471.20 |
| Net earnings | 1 809.23 | 3 991.10 | -6 890.23 | 2 547.60 | 5 848.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 699.50 | 2 699.50 | |||
| Investments total | 2 699.50 | 2 699.50 | |||
| Non-current loans receivable | 15.34 | 15.34 | |||
| Long term receivables total | 15.34 | 15.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 736.23 | 1 892.29 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 64.39 | 64.39 | 12.68 | 0.87 | |
| Current deferred tax assets | 525.94 | 3 325.83 | 211.94 | 888.36 | 440.06 |
| Short term receivables total | 3 326.56 | 5 287.51 | 224.62 | 889.23 | 440.06 |
| Other current investments | 31 939.29 | 33 412.48 | 44 591.43 | 48 255.32 | 52 044.22 |
| Cash and bank deposits | 589.01 | 203.03 | 2 098.65 | 114.91 | 503.97 |
| Cash and cash equivalents | 32 528.30 | 33 615.51 | 46 690.09 | 48 370.23 | 52 548.19 |
| Balance sheet total (assets) | 38 569.70 | 41 617.86 | 46 914.71 | 49 259.46 | 52 988.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 32 713.01 | 33 022.24 | 51 015.90 | 42 625.67 | 43 173.27 |
| Profit of the financial year | 1 809.23 | 3 991.10 | -6 890.23 | 2 547.60 | 5 848.68 |
| Shareholders equity total | 35 657.24 | 38 648.34 | 45 760.67 | 46 808.27 | 51 156.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.79 | 37.38 | |||
| Current trade creditors | 35.00 | 30.00 | 88.21 | 115.56 | 68.27 |
| Short-term deferred tax liabilities | 785.47 | 823.93 | |||
| Other non-interest bearing current liabilities | 2 092.00 | 2 110.79 | 1 065.83 | 2 298.24 | 1 763.03 |
| Current liabilities total | 2 912.46 | 2 969.52 | 1 154.04 | 2 451.19 | 1 831.30 |
| Balance sheet total (liabilities) | 38 569.70 | 41 617.86 | 46 914.71 | 49 259.46 | 52 988.26 |
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