ThoBo ApS — Credit Rating and Financial Key Figures
CVR number: 39924749
Fynshovedvej 854 B, 5390 Martofte
pbp.odense@gmail.com
tel: 40262536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.50 | -7.38 | -9.38 | -9.38 |
| EBIT | -8.13 | -6.50 | -7.38 | -9.38 | -9.38 |
| Other financial income | 76.04 | 128.86 | 156.15 | ||
| Other financial expenses | -1.33 | -0.74 | -76.70 | - 128.86 | - 156.15 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 190.55 | 192.76 | 191.96 | 190.62 | 190.62 |
| Net earnings | 190.55 | 192.76 | 191.96 | 190.62 | 190.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 576.04 | 5 204.90 | 5 361.04 | ||
| Short term receivables total | 2 576.04 | 5 204.90 | 5 361.04 | ||
| Cash and bank deposits | 33.12 | 86.05 | 129.24 | 119.86 | 110.48 |
| Cash and cash equivalents | 33.12 | 86.05 | 129.24 | 119.86 | 110.48 |
| Balance sheet total (assets) | 233.12 | 286.05 | 2 905.28 | 5 524.76 | 5 671.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 140.00 | 200.00 | 200.00 | |
| Retained earnings | - 161.03 | - 110.48 | - 117.72 | - 125.76 | 64.86 |
| Profit of the financial year | 190.55 | 192.76 | 191.96 | 190.62 | 190.62 |
| Shareholders equity total | 219.52 | 272.28 | 324.24 | 314.86 | 305.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.60 | 8.77 | 2 576.04 | 5 204.90 | 5 361.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.60 | 13.77 | 2 581.04 | 5 209.90 | 5 366.04 |
| Balance sheet total (liabilities) | 233.12 | 286.05 | 2 905.28 | 5 524.76 | 5 671.53 |
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