THOPAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26523567
Strandvejen 102 B, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.00 | -10.32 |
| Gross profit | -15.00 | -10.32 |
| EBIT | -15.00 | -10.32 |
| Other financial income | 16.00 | 90.31 |
| Other financial expenses | -0.90 | |
| Net income from associates (fin.) | -4 037.00 | 723.62 |
| Pre-tax profit | -4 036.00 | 802.71 |
| Income taxes | -6.00 | -17.38 |
| Net earnings | -4 042.00 | 785.33 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 265.00 | 4 506.37 |
| Investments total | 11 265.00 | 4 506.37 |
| Non-current loans receivable | 164.00 | 484.78 |
| Long term receivables total | 164.00 | 484.78 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 600.00 | |
| Current other receivables | 1.00 | |
| Short term receivables total | 1.00 | 3 600.00 |
| Cash and bank deposits | 2 470.00 | 2 654.72 |
| Cash and cash equivalents | 2 470.00 | 2 654.72 |
| Balance sheet total (assets) | 13 900.00 | 11 245.86 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 82.00 | 81.77 |
| Shares repurchased | 2 700.00 | |
| Other reserves | 7 830.00 | -1 313.09 |
| Retained earnings | 9 263.00 | 8 964.77 |
| Profit of the financial year | -4 042.00 | 785.33 |
| Shareholders equity total | 13 133.00 | 11 218.78 |
| Non-current liabilities total | ||
| Current owed to group member | 756.00 | 0.23 |
| Short-term deferred tax liabilities | 17.38 | |
| Other non-interest bearing current liabilities | 11.00 | 9.46 |
| Current liabilities total | 767.00 | 27.08 |
| Balance sheet total (liabilities) | 13 900.00 | 11 245.86 |
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