Thohed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42465089
Valby Langgade 21 B, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -4.17 | -4.31 |
| EBIT | -19.00 | -4.17 | -4.31 |
| Other financial income | 186.25 | 203.70 | 200.00 |
| Other financial expenses | -0.67 | -0.05 | |
| Pre-tax profit | 166.58 | 199.53 | 195.64 |
| Net earnings | 166.58 | 199.53 | 195.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.25 | 6.25 | 6.25 |
| Investments total | 6.25 | 6.25 | 6.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 202.83 | 402.36 | 598.00 |
| Cash and cash equivalents | 202.83 | 402.36 | 598.00 |
| Balance sheet total (assets) | 209.08 | 408.61 | 604.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.58 | 366.11 | |
| Profit of the financial year | 166.58 | 199.53 | 195.64 |
| Shareholders equity total | 206.58 | 406.11 | 601.75 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 209.08 | 408.61 | 604.25 |
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