Thobri ApS — Credit Rating and Financial Key Figures
CVR number: 42900826
Sonnerupvej 60, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -10.84 | -5.00 | -5.00 |
| Other financial income | 0.03 | 0.99 | |
| Other financial expenses | -7.37 | -2.62 | -2.65 |
| Net income from associates (fin.) | 550.00 | 350.00 | 335.00 |
| Pre-tax profit | -10.84 | 342.41 | 328.34 |
| Income taxes | 548.47 | ||
| Net earnings | 537.63 | 342.41 | 328.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 750.00 | 750.00 | 750.00 |
| Investments total | 710.00 | 750.00 | 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 | 671.05 |
| Cash and cash equivalents | 32.63 | 359.14 | 671.05 |
| Balance sheet total (assets) | 782.63 | 1 109.14 | 1 421.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -69.74 | 406.89 | 681.81 |
| Profit of the financial year | 537.63 | 342.41 | 328.34 |
| Shareholders equity total | 566.79 | 850.31 | 1 117.65 |
| Provisions | - 545.00 | ||
| Non-current other liabilities | 545.00 | ||
| Non-current liabilities total | 545.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 210.84 | 253.83 | 298.37 |
| Other non-interest bearing current liabilities | -0.00 | 0.03 | |
| Current liabilities total | 215.84 | 258.83 | 303.40 |
| Balance sheet total (liabilities) | 782.63 | 1 109.14 | 1 421.05 |
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