THOBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635129
Hybenvænget 5, 7700 Thisted
tb@solvex.dk
tel: 97937744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | -0.64 | 18.22 | 10.10 | 14.45 |
| Other operating expenses | -10.40 | ||||
| Total depreciation | -15.38 | -57.51 | -7.65 | -7.65 | -7.65 |
| EBIT | -37.02 | -58.15 | 0.17 | 2.45 | 6.80 |
| Other financial expenses | -56.28 | -60.29 | -52.03 | -34.43 | -63.14 |
| Pre-tax profit | -93.29 | - 118.43 | -51.86 | -31.98 | -56.34 |
| Net earnings | -93.29 | - 118.43 | -51.86 | -31.98 | -56.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 823.54 | 766.03 | 383.38 | 375.73 | 368.08 |
| Tangible assets total | 823.54 | 766.03 | 383.38 | 375.73 | 368.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 36.00 | 76.50 | |
| Prepayments and accrued income | 3.19 | 3.96 | 4.06 | ||
| Short term receivables total | 4.50 | 7.69 | 39.97 | 80.56 | |
| Balance sheet total (assets) | 823.54 | 770.53 | 391.08 | 415.69 | 448.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 210.63 | - 303.92 | - 422.35 | - 474.21 | - 506.20 |
| Profit of the financial year | -93.29 | - 118.43 | -51.86 | -31.98 | -56.34 |
| Shareholders equity total | - 178.92 | - 297.35 | - 349.21 | - 381.20 | - 437.54 |
| Non-current loans from credit institutions | 136.01 | 115.18 | |||
| Non-current liabilities total | 136.01 | 115.18 | |||
| Current loans from credit institutions | 529.05 | 572.37 | 335.73 | 381.60 | 452.40 |
| Current trade creditors | 11.50 | 15.00 | 12.00 | ||
| Current owed to participating | 324.90 | 354.69 | 393.06 | ||
| Other non-interest bearing current liabilities | 12.50 | 25.66 | 400.30 | 421.78 | |
| Current liabilities total | 866.45 | 952.71 | 740.29 | 796.89 | 886.18 |
| Balance sheet total (liabilities) | 823.54 | 770.53 | 391.08 | 415.69 | 448.64 |
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