THODBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088992
Stærkendevej 7 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.81 | -11.04 | -13.41 | -29.64 | -20.86 |
| Gross profit | -24.81 | -11.04 | -13.41 | -29.64 | -20.86 |
| EBIT | -24.81 | -11.04 | -13.41 | -29.64 | -20.86 |
| Other financial income | 123.67 | 554.59 | 266.53 | 20.81 | 17.32 |
| Other financial expenses | -67.79 | - 344.08 | -43.02 | -86.39 | -7.12 |
| Pre-tax profit | 31.07 | 199.47 | 210.10 | -95.22 | -10.66 |
| Income taxes | -6.92 | -44.16 | -46.59 | 20.80 | 2.36 |
| Net earnings | 24.15 | 155.32 | 163.52 | -74.42 | -8.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 657.03 | ||||
| Current deferred tax assets | 34.31 | 25.39 | 29.13 | ||
| Short term receivables total | 34.31 | 657.03 | 25.39 | 29.13 | |
| Other current investments | 1 229.54 | 1 455.80 | 1 097.51 | 730.97 | 707.00 |
| Cash and bank deposits | 416.94 | 370.42 | 24.33 | 10.85 | 16.42 |
| Cash and cash equivalents | 1 646.48 | 1 826.21 | 1 121.85 | 741.82 | 723.42 |
| Balance sheet total (assets) | 1 680.80 | 1 826.21 | 1 778.88 | 767.21 | 752.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 113.00 | 900.04 | 58.90 | 97.00 | |
| Retained earnings | 1 365.67 | 1 276.82 | 532.09 | 636.71 | 465.28 |
| Profit of the financial year | 24.15 | 155.32 | 163.52 | -74.42 | -8.30 |
| Shareholders equity total | 1 515.32 | 1 670.64 | 1 721.15 | 746.68 | 679.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.13 | 12.00 | 20.00 | 21.00 |
| Current owed to participating | 125.78 | 118.94 | 0.47 | 52.06 | |
| Short-term deferred tax liabilities | 26.51 | 45.73 | |||
| Other non-interest bearing current liabilities | 29.57 | 0.00 | 0.06 | ||
| Current liabilities total | 165.48 | 155.57 | 57.73 | 20.53 | 73.06 |
| Balance sheet total (liabilities) | 1 680.80 | 1 826.21 | 1 778.88 | 767.21 | 752.55 |
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.