K. Thode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42109657
Rolf Krakes Vej 45, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | |||
| EBIT | -1.50 | |||
| Other financial income | 0.27 | 0.81 | ||
| Other financial expenses | -0.01 | -0.02 | ||
| Net income from associates (fin.) | -44.61 | 179.42 | 252.57 | 80.04 |
| Pre-tax profit | -44.62 | 179.42 | 252.84 | 79.32 |
| Income taxes | -0.04 | |||
| Net earnings | -44.62 | 179.42 | 252.79 | 79.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 154.81 | 407.38 | 487.42 | |
| Investments total | 154.81 | 407.38 | 487.42 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.25 | 19.51 | ||
| Short term receivables total | 20.25 | 19.51 | ||
| Cash and bank deposits | 0.01 | 20.00 | 0.01 | |
| Cash and cash equivalents | 0.01 | 20.00 | 0.01 | |
| Balance sheet total (assets) | 0.01 | 174.82 | 427.64 | 506.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.81 | 387.38 | 467.42 | |
| Retained earnings | -0.67 | - 180.10 | - 253.25 | -80.49 |
| Profit of the financial year | -44.62 | 179.42 | 252.79 | 79.32 |
| Shareholders equity total | -5.29 | 174.14 | 426.93 | 506.25 |
| Provisions | 4.61 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to participating | 0.67 | 0.68 | 0.67 | 0.67 |
| Current owed to group member | 0.01 | |||
| Short-term deferred tax liabilities | 0.04 | |||
| Current liabilities total | 0.68 | 0.68 | 0.71 | 0.68 |
| Balance sheet total (liabilities) | 0.01 | 174.82 | 427.64 | 506.93 |
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