Thoki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41463791
Ålborggade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.54 | -7.90 | -6.85 | -7.47 |
| EBIT | -13.54 | -7.90 | -6.85 | -7.47 |
| Other financial expenses | - 263.09 | - 179.81 | - 184.95 | - 145.35 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 723.37 | 812.29 | 1 308.20 | 1 347.18 |
| Net earnings | 723.37 | 812.29 | 1 308.20 | 1 347.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 487.30 | 8 375.32 | 8 375.32 | 8 375.32 |
| Long term receivables total | 9 487.30 | 8 375.32 | 8 375.32 | 8 375.32 |
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 31.30 | 38.19 | 8.77 | 5.84 |
| Cash and cash equivalents | 31.30 | 38.19 | 8.77 | 5.84 |
| Balance sheet total (assets) | 9 518.60 | 8 413.51 | 8 384.09 | 8 381.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 609.67 | 1 363.06 | 2 610.26 |
| Profit of the financial year | 723.37 | 812.29 | 1 308.20 | 1 347.18 |
| Shareholders equity total | 763.37 | 1 519.16 | 2 770.16 | 4 058.43 |
| Non-current other liabilities | 7 750.23 | 5 374.10 | ||
| Non-current deferred tax liabilities | 4 107.44 | 2 392.72 | ||
| Non-current liabilities total | 7 750.23 | 5 374.10 | 4 107.44 | 2 392.72 |
| Current loans from credit institutions | 1 000.00 | 1 500.00 | 1 500.00 | 1 925.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.25 | 1.50 | ||
| Current liabilities total | 1 005.00 | 1 520.25 | 1 506.50 | 1 930.00 |
| Balance sheet total (liabilities) | 9 518.60 | 8 413.51 | 8 384.09 | 8 381.16 |
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