Thopa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42712582
Årupvej 29, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 188.14-7.00
EBIT- 188.14-7.00
Other financial income10.2913.43
Other financial expenses- 138.44- 129.60
Net income from associates (fin.)3 617.03566.18
Pre-tax profit3 300.75443.01
Income taxes34.8827.10
Net earnings3 335.63470.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 468.679 809.85
Investments total9 468.679 809.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.26277.09
Current other receivables380.16390.59
Current deferred tax assets34.8827.10
Short term receivables total428.30694.78
Cash and bank deposits16.979.97
Cash and cash equivalents16.979.97
Balance sheet total (assets)9 913.9410 514.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves367.03708.20
Retained earnings- 367.032 627.43
Profit of the financial year3 335.63470.10
Shareholders equity total3 375.633 845.74
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating1 589.171 620.95
Current owed to group member4 945.145 043.91
Current liabilities total6 538.316 668.87
Balance sheet total (liabilities)9 913.9410 514.60
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