ThoboHauth Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41581573
Valnøddevej 4, Horneby 3100 Hornbæk
kontakt@thepadelclub.dk
tel: 31761101

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit414.66831.721 480.28652.40
Employee benefit expenses- 389.18-1 557.47-1 336.76- 982.02
EBIT25.49- 725.75143.52- 329.61
Other financial income0.570.39
Other financial expenses-1.55-16.83-19.61-37.66
Pre-tax profit24.22- 742.58123.91- 366.88
Income taxes-13.49
Net earnings10.73- 742.58123.91- 366.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.0030.1030.10
Long term receivables total
Inventories total
Current trade debtors35.75314.55122.85184.71
Current amounts owed by group member comp.36.695.459.74
Current other receivables7.8920.7953.3324.09
Short term receivables total80.33335.34181.63218.54
Cash and bank deposits47.4629.64436.349.78
Cash and cash equivalents47.4629.64436.349.78
Balance sheet total (assets)127.78388.98648.06258.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings10.73- 731.84- 607.93
Profit of the financial year10.73- 742.58123.91- 366.88
Shareholders equity total50.73- 691.84- 567.93- 934.82
Non-current liabilities total
Current trade creditors72.97
Current owed to group member936.42932.02820.34
Short-term deferred tax liabilities13.4913.49
Other non-interest bearing current liabilities63.57130.92283.98299.92
Current liabilities total77.051 080.831 216.001 193.23
Balance sheet total (liabilities)127.78388.98648.06258.41
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