THOFN ApS — Credit Rating and Financial Key Figures
CVR number: 35381295
Vesterled 18, 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.90 | -1 762.30 | -13.13 | -13.03 | -14.78 |
| EBIT | -24.90 | -1 762.30 | -13.13 | -13.03 | -14.78 |
| Other financial income | 81.60 | 101.43 | 281.97 | 85.64 | 88.17 |
| Other financial expenses | -17.49 | -3.74 | -1.52 | - 159.29 | 1.81 |
| Pre-tax profit | 39.21 | -1 664.61 | 267.33 | -66.74 | 193.85 |
| Income taxes | -8.63 | -18.37 | -29.30 | 14.68 | -42.65 |
| Net earnings | 30.59 | -1 682.98 | 238.03 | -52.05 | 151.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 035.56 | 2 757.39 | 2 853.82 | 2 940.45 | 3 025.62 |
| Current other receivables | 1 748.63 | 448.41 | 665.04 | 684.99 | 705.54 |
| Current deferred tax assets | 237.85 | 219.48 | 190.18 | 204.86 | 162.22 |
| Short term receivables total | 4 022.04 | 3 425.28 | 3 709.04 | 3 830.31 | 3 893.38 |
| Other current investments | 1 011.71 | 1 078.70 | 908.86 | 1 012.07 | |
| Cash and bank deposits | 2 210.63 | 118.46 | 11.58 | 15.44 | 8.28 |
| Cash and cash equivalents | 2 210.63 | 1 130.17 | 1 090.28 | 924.31 | 1 020.34 |
| Balance sheet total (assets) | 6 232.67 | 4 555.46 | 4 799.32 | 4 754.62 | 4 913.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 083.64 | 6 114.22 | 4 431.25 | 4 669.27 | 4 617.22 |
| Profit of the financial year | 30.59 | -1 682.98 | 238.03 | -52.05 | 151.20 |
| Shareholders equity total | 6 194.22 | 4 511.25 | 4 749.27 | 4 697.22 | 4 848.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.05 | ||||
| Other non-interest bearing current liabilities | 38.44 | 44.21 | 57.40 | 65.31 | |
| Current liabilities total | 38.44 | 44.21 | 50.05 | 57.40 | 65.31 |
| Balance sheet total (liabilities) | 6 232.67 | 4 555.46 | 4 799.32 | 4 754.62 | 4 913.73 |
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