THOFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381260
Vesterled 18, 9560 Hadsund
morecon@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.96 | -22.24 | -9.07 | -9.71 | -10.64 |
| EBIT | -28.96 | -22.24 | -9.07 | -9.71 | -10.64 |
| Other financial income | 10.82 | 46.59 | 49.33 | 50.51 | |
| Other financial expenses | -24.53 | -71.84 | -84.22 | -87.17 | -90.05 |
| Net income from associates (fin.) | 26.00 | -1 430.53 | 202.32 | -44.25 | 128.52 |
| Pre-tax profit | -27.49 | -1 513.79 | 155.62 | -91.80 | 78.34 |
| Income taxes | 11.77 | 18.32 | -8.04 | 10.46 | 11.04 |
| Net earnings | -15.72 | -1 495.48 | 147.58 | -81.34 | 89.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 265.11 | 3 834.58 | 4 036.88 | 3 992.63 | 4 121.15 |
| Investments total | 5 265.11 | 3 834.58 | 4 036.88 | 3 992.63 | 4 121.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 660.82 | 707.41 | 716.28 | 766.78 | |
| Current deferred tax assets | 11.77 | 30.09 | 22.04 | 32.50 | 43.54 |
| Short term receivables total | 11.77 | 690.90 | 729.45 | 748.79 | 810.32 |
| Cash and bank deposits | 0.63 | 0.17 | 0.15 | 40.56 | 36.07 |
| Cash and cash equivalents | 0.63 | 0.17 | 0.15 | 40.56 | 36.07 |
| Balance sheet total (assets) | 5 277.50 | 4 525.65 | 4 766.48 | 4 781.98 | 4 967.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 660.66 | 3 230.13 | 3 968.88 | 3 924.63 | 4 053.16 |
| Retained earnings | -1 529.64 | - 114.83 | -2 349.08 | -2 157.26 | -2 367.11 |
| Profit of the financial year | -15.72 | -1 495.48 | 147.58 | -81.34 | 89.38 |
| Shareholders equity total | 3 195.29 | 1 699.82 | 1 847.38 | 1 766.04 | 1 855.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 035.56 | 2 757.39 | 2 853.82 | 2 940.45 | 3 025.62 |
| Other non-interest bearing current liabilities | 46.65 | 68.44 | 65.28 | 75.48 | 86.50 |
| Current liabilities total | 2 082.21 | 2 825.83 | 2 919.10 | 3 015.93 | 3 112.12 |
| Balance sheet total (liabilities) | 5 277.50 | 4 525.65 | 4 766.48 | 4 781.98 | 4 967.55 |
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