THOUBER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25181662
Langelinie 3 A, 5230 Odense M
tel: 28342534
www.thouber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -10.48 | -11.43 | -9.80 | -13.12 |
| Employee benefit expenses | -0.30 | ||||
| EBIT | -9.97 | -10.48 | -11.43 | -9.80 | -13.12 |
| Other financial income | 2 805.15 | 2 855.66 | 4 359.95 | 436.05 | 1 589.45 |
| Other financial expenses | -15.37 | -10.20 | -19.19 | -1 364.70 | -53.80 |
| Net income from associates (fin.) | 37.23 | 343.71 | 179.04 | 635.45 | 1 030.62 |
| Pre-tax profit | 2 817.04 | 3 178.69 | 4 508.37 | - 303.00 | 2 553.14 |
| Income taxes | - 615.49 | - 623.70 | - 952.58 | 201.76 | - 335.06 |
| Net earnings | 2 201.55 | 2 554.98 | 3 555.80 | - 101.24 | 2 218.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.14 | 1 233.85 | 1 412.89 | 1 548.34 | 2 078.96 |
| Investments total | 890.14 | 1 233.85 | 1 412.89 | 1 548.34 | 2 078.96 |
| Non-current loans receivable | 21 522.64 | 24 240.31 | 28 149.45 | 26 856.52 | 27 647.87 |
| Long term receivables total | 21 522.64 | 24 240.31 | 28 149.45 | 26 856.52 | 27 647.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.24 | 299.24 | |||
| Current deferred tax assets | 210.75 | 110.78 | 153.05 | 423.36 | 694.31 |
| Short term receivables total | 951.99 | 410.02 | 153.05 | 423.36 | 694.31 |
| Cash and bank deposits | 578.04 | 898.65 | 630.22 | 159.16 | 443.38 |
| Cash and cash equivalents | 578.04 | 898.65 | 630.22 | 159.16 | 443.38 |
| Balance sheet total (assets) | 23 942.81 | 26 782.84 | 30 345.61 | 28 987.39 | 30 864.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 1 056.00 | 500.00 | 58.90 | 61.00 |
| Retained earnings | 20 673.97 | 21 819.52 | 23 874.51 | 27 371.40 | 27 209.16 |
| Profit of the financial year | 2 201.55 | 2 554.98 | 3 555.80 | - 101.24 | 2 218.08 |
| Shareholders equity total | 23 430.52 | 25 930.51 | 28 430.30 | 27 829.06 | 29 988.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.03 | 248.68 | 384.31 | 401.11 | 358.11 |
| Current owed to group member | 670.39 | 750.65 | 226.99 | ||
| Short-term deferred tax liabilities | 319.64 | 597.40 | 854.35 | 283.68 | |
| Other non-interest bearing current liabilities | 5.63 | 6.25 | 6.25 | 6.57 | 7.51 |
| Current liabilities total | 512.29 | 852.33 | 1 915.31 | 1 158.32 | 876.28 |
| Balance sheet total (liabilities) | 23 942.81 | 26 782.84 | 30 345.61 | 28 987.39 | 30 864.53 |
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