THOBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635129
Hybenvænget 5, 7700 Thisted
tb@solvex.dk
tel: 97937744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | 18.22 | 10.10 | 14.45 | 11.25 |
| Other operating expenses | -10.40 | ||||
| Total depreciation | -57.51 | -7.65 | -7.65 | -7.65 | -7.65 |
| EBIT | -58.15 | 0.17 | 2.45 | 6.80 | 3.60 |
| Other financial expenses | -60.29 | -52.03 | -34.43 | -63.14 | -70.13 |
| Pre-tax profit | - 118.43 | -51.86 | -31.98 | -56.34 | -66.53 |
| Net earnings | - 118.43 | -51.86 | -31.98 | -56.34 | -66.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.03 | 383.38 | 375.73 | 368.08 | 360.42 |
| Tangible assets total | 766.03 | 383.38 | 375.73 | 368.08 | 360.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 36.00 | 76.50 | 112.50 |
| Prepayments and accrued income | 3.19 | 3.96 | 4.06 | 4.19 | |
| Short term receivables total | 4.50 | 7.69 | 39.97 | 80.56 | 116.69 |
| Balance sheet total (assets) | 770.53 | 391.08 | 415.69 | 448.64 | 477.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 303.92 | - 422.35 | - 474.21 | - 506.20 | - 562.54 |
| Profit of the financial year | - 118.43 | -51.86 | -31.98 | -56.34 | -66.53 |
| Shareholders equity total | - 297.35 | - 349.21 | - 381.20 | - 437.54 | - 504.06 |
| Non-current loans from credit institutions | 115.18 | ||||
| Non-current liabilities total | 115.18 | ||||
| Current loans from credit institutions | 572.37 | 335.73 | 381.60 | 452.40 | 460.88 |
| Current trade creditors | 11.50 | 15.00 | 12.00 | 12.00 | |
| Current owed to participating | 354.69 | 393.06 | |||
| Other non-interest bearing current liabilities | 25.66 | 400.30 | 421.78 | 508.29 | |
| Current liabilities total | 952.71 | 740.29 | 796.89 | 886.18 | 981.17 |
| Balance sheet total (liabilities) | 770.53 | 391.08 | 415.69 | 448.64 | 477.11 |
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