Thosu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40566317
Jacob Sørensens Vej 73, Guldager 6710 Esbjerg V
tel: 61678743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.90 | -8.75 | -9.11 | -9.54 |
| EBIT | -4.56 | -4.90 | -8.75 | -9.11 | -9.54 |
| Other financial income | 0.15 | 0.09 | |||
| Other financial expenses | - 118.20 | -88.30 | -57.53 | -40.19 | -55.45 |
| Net income from associates (fin.) | 784.00 | 1 268.85 | 1 336.67 | 3 026.34 | 1 333.63 |
| Pre-tax profit | 661.24 | 1 175.64 | 1 270.38 | 2 977.19 | 1 268.73 |
| Income taxes | 10.81 | 14.21 | |||
| Net earnings | 661.24 | 1 175.64 | 1 270.38 | 2 988.00 | 1 282.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 200.00 | 8 700.00 | |||
| Participating interests | 4 300.00 | 4 300.00 | 4 300.00 | 20.00 | 20.00 |
| Investments total | 4 300.00 | 4 300.00 | 4 300.00 | 7 220.00 | 8 720.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current deferred tax assets | 10.81 | 14.21 | |||
| Short term receivables total | 10.81 | 14.88 | |||
| Cash and bank deposits | 26.36 | 381.35 | |||
| Cash and cash equivalents | 26.36 | 381.35 | |||
| Balance sheet total (assets) | 4 300.00 | 4 300.00 | 4 326.36 | 7 612.17 | 8 734.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 207.71 | 339.13 | 1 396.98 | 2 545.36 | 5 398.36 |
| Profit of the financial year | 661.24 | 1 175.64 | 1 270.38 | 2 988.00 | 1 282.94 |
| Shareholders equity total | 616.53 | 1 679.18 | 2 835.16 | 5 705.36 | 6 866.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.12 | 0.03 | 1 790.70 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 360.00 | ||||
| Other non-interest bearing current liabilities | 2 890.35 | 2 615.80 | 1 486.21 | 1 541.81 | 72.87 |
| Current liabilities total | 3 683.47 | 2 620.82 | 1 491.21 | 1 906.81 | 1 868.58 |
| Balance sheet total (liabilities) | 4 300.00 | 4 300.00 | 4 326.36 | 7 612.17 | 8 734.88 |
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