THOPAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26523567
Strandvejen 102 B, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100 766.00 | 92 964.10 | |||
| Other operating income | 235.00 | 84.50 | |||
| Purchases during the financial year | - 103 905.00 | -89 480.22 | |||
| External services | - 667.00 | - 599.92 | |||
| Gross profit | 3 001.00 | 29 755.00 | 144 574.00 | -3 571.00 | 2 968.46 |
| Employee benefit expenses | -1 508.00 | -1 503.25 | |||
| Total depreciation | -37.00 | -31.63 | |||
| EBIT | 1 448.00 | 27 521.00 | 14 976.00 | -5 116.00 | 1 433.57 |
| Other financial income | 142.00 | 23.37 | |||
| Other financial expenses | -62.00 | - 229.69 | |||
| Pre-tax profit | 1 173.00 | 25 642.00 | 13 297.00 | -5 036.00 | 1 227.25 |
| Income taxes | 296.00 | - 260.54 | |||
| Net earnings | 1 173.00 | 25 642.00 | 13 297.00 | -4 740.00 | 966.71 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 127.22 | |||
| Tangible assets total | 114.00 | 127.22 | |||
| Investments total | 14 343.00 | 44 103.00 | 28 030.00 | ||
| Non-current loans receivable | 164.00 | 484.78 | |||
| Long term receivables total | 164.00 | 484.78 | |||
| Raw materials and consumables | 4 043.00 | 1 289.19 | |||
| Inventories total | 4 043.00 | 1 289.19 | |||
| Current trade debtors | 4 898.00 | 3 673.18 | |||
| Prepayments and accrued income | 85.00 | 49.17 | |||
| Current other receivables | 1 988.00 | 1 547.21 | |||
| Current deferred tax assets | 182.00 | 103.21 | |||
| Short term receivables total | 7 153.00 | 5 372.76 | |||
| Other current investments | 136.96 | ||||
| Cash and bank deposits | 9 118.00 | 9 158.94 | |||
| Cash and cash equivalents | 9 118.00 | 9 295.89 | |||
| Balance sheet total (assets) | 14 343.00 | 44 103.00 | 28 030.00 | 20 592.00 | 16 569.84 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 732.00 | 33 325.00 | 20 090.00 | 82.00 | 81.77 |
| Retained earnings | -1 173.00 | -25 642.00 | -13 297.00 | 17 791.00 | 10 170.30 |
| Profit of the financial year | 1 173.00 | 25 642.00 | 13 297.00 | -4 740.00 | 966.71 |
| Minority interest (BS) | 1 171.00 | 1 124.39 | |||
| Shareholders equity total | 8 732.00 | 33 325.00 | 20 090.00 | 14 304.00 | 12 343.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 083.00 | 2 150.60 | |||
| Other non-interest bearing current liabilities | 179.00 | 524.96 | |||
| Accruals and deferred income | 3 026.00 | 1 551.11 | |||
| Current liabilities total | 6 288.00 | 4 226.66 | |||
| Balance sheet total (liabilities) | 8 732.00 | 33 325.00 | 20 090.00 | 20 592.00 | 16 569.84 |
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