THOJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300584
Baunevej 23, Kolt 8361 Hasselager
thomas@dancrete.dk
tel: 40175185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.95 | ||||
| External services | -5.00 | ||||
| Gross profit | -11.95 | -14.12 | -17.48 | -10.77 | - 643.19 |
| Net income from associates | 100.00 | ||||
| EBIT | -11.95 | -14.12 | -10.77 | -10.77 | - 543.19 |
| Other financial income | 49.61 | 27.77 | |||
| Other financial expenses | 0.23 | -0.80 | -0.48 | -4.99 | |
| Net income from associates (fin.) | -48.98 | - 158.07 | 5.62 | 100.00 | |
| Pre-tax profit | -11.72 | -14.29 | - 148.25 | -10.14 | - 543.19 |
| Income taxes | 1.89 | - 122.36 | |||
| Net earnings | -9.84 | - 136.65 | - 148.25 | -10.14 | - 543.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Holdings in group member companies | 259.83 | 210.85 | 52.79 | 58.41 | 17.69 |
| Investments total | 259.83 | 210.85 | 52.79 | 58.41 | 17.69 |
| Deferred tax assets | 127.75 | ||||
| Long term receivables total | 127.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.68 | 808.94 | 874.10 | ||
| Current other receivables | 42.29 | 62.03 | |||
| Short term receivables total | 678.98 | 870.97 | 874.10 | ||
| Cash and bank deposits | 191.06 | 50.08 | 4.50 | 774.68 | 134.73 |
| Cash and cash equivalents | 191.06 | 50.08 | 4.50 | 774.68 | 134.73 |
| Balance sheet total (assets) | 1 257.62 | 1 131.90 | 931.39 | 833.09 | 152.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.73 | 134.73 | 134.73 | ||
| Shares repurchased | 72.00 | ||||
| Other reserves | 42.57 | 35.85 | 134.73 | ||
| Retained earnings | 1 004.15 | 929.03 | 828.23 | 629.74 | 677.38 |
| Profit of the financial year | -9.84 | - 136.65 | - 148.25 | -10.14 | - 543.19 |
| Shareholders equity total | 1 171.61 | 1 034.96 | 814.71 | 754.33 | 134.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.50 | |
| Current owed to group member | 53.05 | ||||
| Other non-interest bearing current liabilities | 81.00 | 90.69 | 110.43 | 18.21 | 18.23 |
| Current liabilities total | 86.00 | 96.94 | 116.68 | 78.76 | 18.23 |
| Balance sheet total (liabilities) | 1 257.62 | 1 131.90 | 931.39 | 833.09 | 152.42 |
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