ThoBeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38252224
Buskelundskoven 26, 8600 Silkeborg
thobeck.holding@gmail.com
tel: 21628229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.14 | -6.45 | -21.36 | -49.79 |
| EBIT | -2.50 | -7.14 | -6.45 | -21.36 | -49.79 |
| Other financial income | 243.13 | 226.68 | 32.61 | 271.40 | |
| Other financial expenses | -2.23 | - 404.76 | - 620.55 | ||
| Income from other inv. held as non-curr. assets | 262.00 | 927.80 | |||
| Pre-tax profit | -2.50 | 497.99 | 1 145.80 | - 393.51 | - 398.94 |
| Income taxes | -50.25 | -48.44 | |||
| Net earnings | -2.50 | 447.74 | 1 097.36 | - 393.51 | - 398.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 5.00 | |||
| Long term receivables total | 7.50 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 932.80 | 50.91 | |||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 932.80 | 54.91 | 8.00 | ||
| Other current investments | 445.81 | 661.15 | 242.78 | 467.96 | |
| Cash and bank deposits | 61.20 | 745.99 | 132.98 | ||
| Cash and cash equivalents | 507.02 | 661.15 | 988.77 | 600.95 | |
| Balance sheet total (assets) | 7.50 | 512.02 | 1 593.95 | 1 043.68 | 608.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.00 | 57.20 | 70.00 | ||
| Retained earnings | -5.03 | -98.53 | 292.01 | 1 319.36 | 925.85 |
| Profit of the financial year | -2.50 | 447.74 | 1 097.36 | - 393.51 | - 398.94 |
| Shareholders equity total | -7.53 | 440.21 | 1 486.56 | 1 035.85 | 566.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.97 | 1.10 | ||
| Short-term deferred tax liabilities | 50.25 | 48.44 | |||
| Other non-interest bearing current liabilities | 15.00 | 21.56 | 57.97 | 7.83 | 40.94 |
| Current liabilities total | 15.03 | 71.81 | 107.39 | 7.83 | 42.04 |
| Balance sheet total (liabilities) | 7.50 | 512.02 | 1 593.95 | 1 043.68 | 608.95 |
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