THOPAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26523567
Strandvejen 102 B, 2900 Hellerup
Free credit report See consolidated company

Income statement (kUSD)

2023
2024
Fiscal period length1212
Net sales
External services-15.00-10.32
Gross profit-15.00-10.32
EBIT-15.00-10.32
Other financial income16.0090.31
Other financial expenses-0.90
Net income from associates (fin.)-4 037.00723.62
Pre-tax profit-4 036.00802.71
Income taxes-6.00-17.38
Net earnings-4 042.00785.33

Assets (kUSD)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 265.004 506.37
Investments total11 265.004 506.37
Non-current loans receivable164.00484.78
Long term receivables total164.00484.78
Inventories total
Current amounts owed by group member comp.3 600.00
Current other receivables1.00
Short term receivables total1.003 600.00
Cash and bank deposits2 470.002 654.72
Cash and cash equivalents2 470.002 654.72
Balance sheet total (assets)13 900.0011 245.86

Equity and liabilities (kUSD)

2023
2024
Share capital82.0081.77
Shares repurchased2 700.00
Other reserves7 830.00-1 313.09
Retained earnings9 263.008 964.77
Profit of the financial year-4 042.00785.33
Shareholders equity total13 133.0011 218.78
Non-current liabilities total
Current owed to group member756.000.23
Short-term deferred tax liabilities17.38
Other non-interest bearing current liabilities11.009.46
Current liabilities total767.0027.08
Balance sheet total (liabilities)13 900.0011 245.86
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