Thoka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38117556
Ringgade 54, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.10 | -0.45 | -5.00 |
| Gross profit | -1.10 | -0.45 | -5.00 |
| EBIT | -1.10 | -0.45 | -5.00 |
| Pre-tax profit | -1.10 | -0.45 | -5.00 |
| Income taxes | 0.24 | 0.10 | 1.10 |
| Net earnings | -0.86 | -0.35 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 |
| Investments total | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 |
| Current deferred tax assets | 28.52 | 28.62 | 29.72 | 29.72 | 29.72 |
| Short term receivables total | 245.27 | 245.37 | 246.47 | 246.47 | 246.47 |
| Cash and bank deposits | 0.62 | 0.17 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.62 | 0.17 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 563.26 | 562.91 | 564.01 | 564.01 | 564.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.28 | - 101.14 | - 101.49 | - 105.39 | - 105.39 |
| Profit of the financial year | -0.86 | -0.35 | -3.90 | ||
| Shareholders equity total | -51.13 | -51.49 | -55.39 | -55.39 | -55.39 |
| Capital loans | 611.00 | 611.00 | 611.00 | 611.00 | 611.00 |
| Non-current owed to group member | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 614.40 | 614.40 | 619.40 | 614.40 | 614.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | |||
| Balance sheet total (liabilities) | 563.26 | 562.91 | 564.01 | 564.01 | 564.01 |
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