THØ Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41183845
Liseborgvænget 34 A, 8800 Viborg
mo@frisorland.dk
tel: 21617113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.04 | -7.00 | -7.25 | -5.50 |
| EBIT | -1.04 | -7.00 | -7.25 | -5.50 |
| Other financial income | 0.11 | |||
| Other financial expenses | -84.64 | -0.05 | -7.47 | |
| Reduction non-current investment assets | - 700.00 | 260.00 | 440.00 | |
| Income from other inv. held as non-curr. assets | 1 125.00 | |||
| Pre-tax profit | 339.32 | 252.95 | 432.75 | -12.86 |
| Income taxes | 18.85 | |||
| Net earnings | 339.32 | 271.80 | 432.75 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 660.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 400.00 | 660.00 | 1 100.00 | 1 100.00 |
| Inventories total | ||||
| Current deferred tax assets | 18.85 | |||
| Short term receivables total | 18.85 | |||
| Cash and bank deposits | 9.32 | 2.27 | 23.42 | 77.13 |
| Cash and cash equivalents | 9.32 | 2.27 | 23.42 | 77.13 |
| Balance sheet total (assets) | 409.32 | 681.12 | 1 123.42 | 1 177.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 20.00 | 302.12 | 515.01 | 886.76 |
| Profit of the financial year | 339.32 | 271.80 | 432.75 | -12.86 |
| Shareholders equity total | 409.32 | 681.12 | 1 056.66 | 984.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 25.00 | 103.23 | ||
| Other non-interest bearing current liabilities | 41.76 | 88.99 | ||
| Current liabilities total | 66.76 | 192.22 | ||
| Balance sheet total (liabilities) | 409.32 | 681.12 | 1 123.42 | 1 177.13 |
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