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Thøis Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40557784
Bybjerg 1, Solrød 2680 Solrød Strand
thoisens@gmail.com
tel: 42422204
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.71 | -3.40 | -3.10 | 152.74 | -5.75 |
| Employee benefit expenses | -2.53 | - 469.96 | |||
| EBIT | -33.24 | -3.40 | -3.10 | - 317.22 | -5.75 |
| Other financial income | 6.07 | 264.81 | |||
| Other financial expenses | -36.43 | -21.55 | -4.73 | ||
| Net income from associates (fin.) | 50.00 | 352.50 | 308.43 | ||
| Pre-tax profit | -69.67 | -24.95 | 48.24 | 300.09 | 302.68 |
| Net earnings | -69.67 | -24.95 | 48.24 | 300.09 | 302.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 300.00 | 400.00 | |
| Investments total | 50.00 | 50.00 | 300.00 | 400.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 8.00 | 16.00 | 16.00 | 16.00 |
| Short term receivables total | 16.00 | 8.00 | 16.00 | 16.00 | 16.00 |
| Other current investments | 32.18 | 12.45 | |||
| Cash and bank deposits | 0.36 | 6.47 | 12.04 | 209.24 | |
| Cash and cash equivalents | 32.18 | 12.81 | 6.47 | 12.04 | 209.24 |
| Balance sheet total (assets) | 98.18 | 70.81 | 22.47 | 328.04 | 625.24 |
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 | ||||
| Retained earnings | 18.78 | -50.89 | -83.14 | -34.91 | 106.38 |
| Profit of the financial year | -69.67 | -24.95 | 48.24 | 300.09 | 302.68 |
| Shareholders equity total | -0.89 | -25.84 | 15.09 | 315.18 | 617.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current owed to participating | 2.12 | 6.48 | 7.38 | 7.38 | 7.38 |
| Other non-interest bearing current liabilities | 96.36 | 90.17 | 5.49 | ||
| Current liabilities total | 99.07 | 96.65 | 7.38 | 12.86 | 7.38 |
| Balance sheet total (liabilities) | 98.18 | 70.81 | 22.47 | 328.04 | 625.24 |
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