H. Thode ApS — Credit Rating and Financial Key Figures
CVR number: 38510630
Vesterbakken 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -15.29 | -11.51 | -45.61 | -19.66 |
| EBIT | -10.08 | -15.29 | -11.51 | -45.61 | -19.66 |
| Other financial income | 4.71 | 31.91 | 6.26 | 49.60 | 391.15 |
| Other financial expenses | -4.34 | -14.15 | -12.72 | ||
| Net income from associates (fin.) | 1 507.44 | 855.76 | 346.75 | 9.46 | 475.43 |
| Pre-tax profit | 1 497.72 | 858.23 | 328.79 | 13.45 | 846.91 |
| Income taxes | 13.76 | -81.70 | |||
| Net earnings | 1 497.72 | 858.23 | 328.79 | 27.21 | 765.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 678.87 | 4 029.63 | 3 501.38 | 3 518.03 | 3 993.45 |
| Investments total | 4 678.87 | 4 029.63 | 3 501.38 | 3 518.03 | 3 993.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 13.76 | ||||
| Short term receivables total | 5.00 | 13.76 | |||
| Other current investments | 2 499.75 | 3 547.32 | |||
| Cash and bank deposits | 1 258.89 | 2 655.92 | 3 393.56 | 1 135.00 | 331.41 |
| Cash and cash equivalents | 1 258.89 | 2 655.92 | 3 393.56 | 3 634.75 | 3 878.73 |
| Balance sheet total (assets) | 5 937.76 | 6 685.55 | 6 899.94 | 7 166.54 | 7 872.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 303.98 | 3 654.74 | 3 126.49 | 3 143.14 | 3 618.57 |
| Retained earnings | -31.95 | 2 000.62 | 3 269.30 | 3 816.62 | 3 233.41 |
| Profit of the financial year | 1 497.72 | 858.23 | 328.79 | 27.21 | 765.21 |
| Shareholders equity total | 5 932.76 | 6 677.99 | 6 892.38 | 7 158.98 | 7 802.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.56 | 7.57 | 7.57 | 7.50 |
| Current liabilities total | 5.00 | 7.56 | 7.57 | 7.57 | 70.00 |
| Balance sheet total (liabilities) | 5 937.76 | 6 685.55 | 6 899.94 | 7 166.54 | 7 872.19 |
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