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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.66 | 831.72 | 1 480.28 | 652.40 |
| Employee benefit expenses | - 389.18 | -1 557.47 | -1 336.76 | - 982.02 |
| EBIT | 25.49 | - 725.75 | 143.52 | - 329.61 |
| Other financial income | 0.57 | 0.39 | ||
| Other financial expenses | -1.55 | -16.83 | -19.61 | -37.66 |
| Pre-tax profit | 24.22 | - 742.58 | 123.91 | - 366.88 |
| Income taxes | -13.49 | |||
| Net earnings | 10.73 | - 742.58 | 123.91 | - 366.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | 30.10 | 30.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.75 | 314.55 | 122.85 | 184.71 |
| Current amounts owed by group member comp. | 36.69 | 5.45 | 9.74 | |
| Current other receivables | 7.89 | 20.79 | 53.33 | 24.09 |
| Short term receivables total | 80.33 | 335.34 | 181.63 | 218.54 |
| Cash and bank deposits | 47.46 | 29.64 | 436.34 | 9.78 |
| Cash and cash equivalents | 47.46 | 29.64 | 436.34 | 9.78 |
| Balance sheet total (assets) | 127.78 | 388.98 | 648.06 | 258.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.73 | - 731.84 | - 607.93 | |
| Profit of the financial year | 10.73 | - 742.58 | 123.91 | - 366.88 |
| Shareholders equity total | 50.73 | - 691.84 | - 567.93 | - 934.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.97 | |||
| Current owed to group member | 936.42 | 932.02 | 820.34 | |
| Short-term deferred tax liabilities | 13.49 | 13.49 | ||
| Other non-interest bearing current liabilities | 63.57 | 130.92 | 283.98 | 299.92 |
| Current liabilities total | 77.05 | 1 080.83 | 1 216.00 | 1 193.23 |
| Balance sheet total (liabilities) | 127.78 | 388.98 | 648.06 | 258.41 |
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