Thobri ApS — Credit Rating and Financial Key Figures
CVR number: 42900826
Sonnerupvej 60, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -10.84 | -5.00 |
| Other financial income | 0.03 | |
| Other financial expenses | -7.37 | -2.62 |
| Net income from associates (fin.) | 550.00 | 350.00 |
| Pre-tax profit | -10.84 | 342.41 |
| Income taxes | 548.47 | |
| Net earnings | 537.63 | 342.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 750.00 | 750.00 |
| Investments total | 710.00 | 750.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 32.63 | 359.14 |
| Cash and cash equivalents | 32.63 | 359.14 |
| Balance sheet total (assets) | 782.63 | 1 109.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -69.74 | 406.89 |
| Profit of the financial year | 537.63 | 342.41 |
| Shareholders equity total | 566.79 | 850.31 |
| Provisions | - 545.00 | |
| Non-current other liabilities | 545.00 | |
| Non-current liabilities total | 545.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 210.84 | 253.83 |
| Current liabilities total | 215.84 | 258.83 |
| Balance sheet total (liabilities) | 782.63 | 1 109.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.