Thoni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37114162
Riberhusvej 12, 9492 Blokhus
tni@convocom.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -1.50 | -1.50 | -24.17 |
| EBIT | -6.85 | -6.85 | -1.50 | -1.50 | -24.17 |
| Other financial income | 117.54 | 117.54 | 48.60 | 1.47 | 332.40 |
| Other financial expenses | -0.69 | -0.69 | -0.81 | -92.25 | -76.90 |
| Net income from associates (fin.) | - 167.95 | - 167.95 | |||
| Pre-tax profit | -57.95 | -57.95 | 46.29 | -92.27 | 231.33 |
| Income taxes | -1.27 | -1.27 | -10.32 | 20.34 | -50.92 |
| Net earnings | -59.22 | -59.22 | 35.97 | -71.93 | 180.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 281.97 | 281.97 | 657.17 | 646.86 | 954.75 |
| Long term receivables total | 281.97 | 281.97 | 657.17 | 646.86 | 954.75 |
| Finished products/goods | 268.18 | 268.18 | 300.18 | 300.18 | 230.18 |
| Inventories total | 268.18 | 268.18 | 300.18 | 300.18 | 230.18 |
| Current other receivables | 2.66 | 2.66 | |||
| Current deferred tax assets | 0.90 | 0.90 | 1.94 | 24.66 | |
| Short term receivables total | 3.56 | 3.56 | 1.94 | 24.66 | |
| Other current investments | 759.06 | 759.06 | 376.88 | 281.45 | 267.98 |
| Cash and bank deposits | 0.13 | 0.13 | 0.09 | 1.21 | 7.82 |
| Cash and cash equivalents | 759.19 | 759.19 | 376.97 | 282.65 | 275.79 |
| Balance sheet total (assets) | 1 312.90 | 1 312.90 | 1 336.26 | 1 254.35 | 1 460.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 289.90 | 1 289.90 | 1 230.68 | 1 266.65 | 1 194.71 |
| Profit of the financial year | -59.22 | -59.22 | 35.97 | -71.93 | 180.41 |
| Shareholders equity total | 1 280.68 | 1 280.68 | 1 316.65 | 1 244.71 | 1 425.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 2.71 | 2.71 | |
| Short-term deferred tax liabilities | 24.22 | 24.22 | 10.32 | 30.58 | |
| Other non-interest bearing current liabilities | 0.04 | 1.93 | 0.01 | ||
| Current liabilities total | 32.22 | 32.22 | 19.61 | 9.64 | 35.59 |
| Balance sheet total (liabilities) | 1 312.90 | 1 312.90 | 1 336.26 | 1 254.35 | 1 460.72 |
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