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Thokhan ApS — Credit Rating and Financial Key Figures
CVR number: 38691872
Bøgevænget 7, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.99 | 437.89 | 134.33 | -71.65 | - 182.70 |
| Employee benefit expenses | - 180.32 | ||||
| EBIT | 104.99 | 437.89 | 134.33 | -71.65 | - 363.01 |
| Other financial income | 2.90 | 5.63 | 35.59 | 62.88 | 35.07 |
| Other financial expenses | -1.03 | -40.04 | -88.36 | - 134.06 | -6.34 |
| Income from other inv. held as non-curr. assets | 236.62 | 1 113.56 | 3 105.86 | 3 840.37 | 8 225.45 |
| Pre-tax profit | 343.48 | 1 517.04 | 3 187.43 | 3 697.55 | 7 891.17 |
| Income taxes | -23.51 | -88.77 | -17.94 | 31.29 | -31.29 |
| Net earnings | 319.97 | 1 428.27 | 3 169.48 | 3 728.84 | 7 859.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.84 | 4 908.88 | |||
| Tangible assets total | 3 900.84 | 4 908.88 | |||
| Investments total | |||||
| Non-current loans receivable | 29.98 | 29.98 | 978.95 | 29.31 | 1 141.34 |
| Long term receivables total | 29.98 | 29.98 | 978.95 | 29.31 | 1 141.34 |
| Inventories total | |||||
| Current other receivables | 202.90 | 152.70 | 1 191.00 | 471.25 | |
| Current deferred tax assets | 55.29 | 20.00 | |||
| Short term receivables total | 202.90 | 152.70 | 1 191.00 | 526.54 | 20.00 |
| Other current investments | 91.08 | 65.05 | |||
| Cash and bank deposits | 200.64 | 4 531.17 | 5 707.71 | 3 639.19 | 9 716.04 |
| Cash and cash equivalents | 200.64 | 4 531.17 | 5 707.71 | 3 730.28 | 9 781.09 |
| Balance sheet total (assets) | 433.52 | 4 713.85 | 7 877.66 | 8 186.97 | 15 851.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 275.00 | 275.00 | 280.00 |
| Retained earnings | - 205.02 | 14.95 | 1 168.22 | 4 062.70 | 7 511.54 |
| Profit of the financial year | 319.97 | 1 428.27 | 3 169.48 | 3 728.84 | 7 859.88 |
| Shareholders equity total | 264.95 | 1 593.22 | 4 662.70 | 8 116.54 | 15 701.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.63 | 88.77 | 7.94 | ||
| Other non-interest bearing current liabilities | 107.95 | 3 031.86 | 3 207.02 | 70.43 | 149.89 |
| Current liabilities total | 168.57 | 3 120.63 | 3 214.96 | 70.43 | 149.89 |
| Balance sheet total (liabilities) | 433.52 | 4 713.85 | 7 877.66 | 8 186.97 | 15 851.31 |
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