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Thode Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39442485
Gammel Højmevej 141, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | 131.00 | 152.00 | 74.00 | 354.23 |
| Reduction in value of non-current assets | 259.00 | - 144.00 | 93.00 | 63.15 | |
| EBIT | 390.00 | 131.00 | 8.00 | 167.00 | 417.38 |
| Other financial income | 1 220.00 | 139.38 | |||
| Other financial expenses | -50.00 | -60.00 | -89.00 | - 176.00 | - 136.77 |
| Net income from associates (fin.) | 173.00 | 170.89 | |||
| Pre-tax profit | 340.00 | 71.00 | -81.00 | 1 384.00 | 590.88 |
| Income taxes | -75.00 | -16.00 | 18.00 | - 268.00 | -80.33 |
| Net earnings | 265.00 | 55.00 | -63.00 | 1 116.00 | 510.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 020.00 | 3 020.00 | 2 876.00 | 2 970.00 | 1 616.00 |
| Tangible assets total | 3 020.00 | 3 020.00 | 2 876.00 | 2 970.00 | 1 616.00 |
| Holdings in group member companies | 1 255.00 | 1 425.92 | |||
| Investments total | 1 255.00 | 1 425.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 165.48 | |||
| Short term receivables total | 38.00 | 165.48 | |||
| Other current investments | 2 724.00 | 2 816.94 | |||
| Cash and bank deposits | 121.00 | 156.00 | 186.00 | 178.00 | 1 835.44 |
| Cash and cash equivalents | 121.00 | 156.00 | 186.00 | 2 902.00 | 4 652.38 |
| Balance sheet total (assets) | 3 141.00 | 3 176.00 | 3 062.00 | 7 165.00 | 7 859.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 309.00 | 547.11 | |||
| Retained earnings | 128.00 | 392.00 | 447.00 | 3 191.00 | 3 775.59 |
| Profit of the financial year | 265.00 | 55.00 | -63.00 | 1 116.00 | 510.55 |
| Shareholders equity total | 443.00 | 497.00 | 434.00 | 4 666.00 | 5 042.05 |
| Provisions | 54.00 | 55.00 | 24.00 | 45.00 | 88.87 |
| Non-current loans from credit institutions | 1 793.00 | 1 744.00 | 1 688.00 | 1 634.00 | 704.07 |
| Non-current liabilities total | 1 793.00 | 1 744.00 | 1 688.00 | 1 634.00 | 704.07 |
| Current loans from credit institutions | 71.00 | 56.00 | 57.00 | 57.00 | 966.16 |
| Advances received | 61.00 | 61.00 | 61.00 | 62.00 | 27.45 |
| Current trade creditors | 14.00 | 15.00 | 15.00 | 30.00 | 27.50 |
| Current owed to group member | 474.00 | 505.00 | 535.00 | 531.00 | 998.50 |
| Short-term deferred tax liabilities | 17.00 | 15.00 | 13.00 | 136.00 | |
| Other non-interest bearing current liabilities | 214.00 | 228.00 | 235.00 | 4.00 | 5.18 |
| Current liabilities total | 851.00 | 880.00 | 916.00 | 820.00 | 2 024.79 |
| Balance sheet total (liabilities) | 3 141.00 | 3 176.00 | 3 062.00 | 7 165.00 | 7 859.78 |
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