Thobias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414061
Oddenvej 148, Lumsås 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -21.50 | -5.56 | -2.55 | -6.83 |
| EBIT | -7.45 | -21.50 | -5.56 | -2.55 | -6.83 |
| Other financial income | 20.55 | 42.29 | 37.88 | ||
| Other financial expenses | -1.62 | -0.03 | -0.16 | -0.02 | |
| Net income from associates (fin.) | 78.40 | 235.22 | 28.71 | - 222.01 | 62.35 |
| Pre-tax profit | 69.33 | 213.69 | 43.54 | - 182.27 | 93.38 |
| Income taxes | -8.73 | -6.82 | |||
| Net earnings | 69.33 | 213.69 | 43.54 | - 191.00 | 86.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.38 | 418.71 | 372.42 | 150.41 | 212.76 |
| Investments total | 118.38 | 418.71 | 372.42 | 150.41 | 212.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.70 | 665.46 | 490.75 | 517.04 | 414.36 |
| Short term receivables total | 49.70 | 665.46 | 490.75 | 517.04 | 414.36 |
| Cash and bank deposits | 47.69 | 0.39 | 0.99 | 0.56 | |
| Cash and cash equivalents | 47.69 | 0.39 | 0.99 | 0.56 | |
| Balance sheet total (assets) | 215.77 | 1 084.56 | 864.16 | 668.01 | 627.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 78.40 | 208.02 | 267.32 | 45.31 | 107.66 |
| Retained earnings | -78.40 | - 213.69 | -59.31 | 206.24 | -47.11 |
| Profit of the financial year | 69.33 | 213.69 | 43.54 | - 191.00 | 86.56 |
| Shareholders equity total | 119.33 | 333.01 | 301.55 | 110.55 | 197.11 |
| Non-current other liabilities | 550.00 | ||||
| Non-current deferred tax liabilities | 534.00 | 410.82 | |||
| Non-current liabilities total | 550.00 | 534.00 | 410.82 | ||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 6.25 | 6.25 | 8.75 | 3.75 | |
| Current owed to participating | 90.19 | 96.55 | |||
| Short-term deferred tax liabilities | 8.73 | 8.73 | |||
| Other non-interest bearing current liabilities | 655.00 | 6.36 | 5.97 | 5.97 | |
| Current liabilities total | 96.44 | 751.55 | 12.61 | 23.46 | 19.19 |
| Balance sheet total (liabilities) | 215.77 | 1 084.56 | 864.16 | 668.01 | 627.12 |
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