Thokhan ApS — Credit Rating and Financial Key Figures
CVR number: 38691872
Bøgevænget 7, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.69 | 104.99 | 437.89 | 134.33 | -71.65 |
| EBIT | 171.69 | 104.99 | 437.89 | 134.33 | -71.65 |
| Other financial income | 2.90 | 5.63 | 35.59 | 62.88 | |
| Other financial expenses | -0.59 | -1.03 | -40.04 | -88.36 | - 134.06 |
| Income from other inv. held as non-curr. assets | - 227.32 | 236.62 | 1 113.56 | 3 105.86 | 3 840.37 |
| Pre-tax profit | -56.21 | 343.48 | 1 517.04 | 3 187.43 | 3 697.55 |
| Income taxes | -37.12 | -23.51 | -88.77 | -17.94 | 31.29 |
| Net earnings | -93.33 | 319.97 | 1 428.27 | 3 169.48 | 3 728.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.84 | ||||
| Tangible assets total | 3 900.84 | ||||
| Investments total | |||||
| Non-current loans receivable | 29.98 | 29.98 | 978.95 | 29.31 | |
| Long term receivables total | 29.98 | 29.98 | 978.95 | 29.31 | |
| Inventories total | |||||
| Current other receivables | 202.90 | 152.70 | 1 191.00 | 471.25 | |
| Current deferred tax assets | 55.29 | ||||
| Short term receivables total | 202.90 | 152.70 | 1 191.00 | 526.54 | |
| Other current investments | 91.08 | ||||
| Cash and bank deposits | 265.68 | 200.64 | 4 531.17 | 5 707.71 | 3 639.19 |
| Cash and cash equivalents | 265.68 | 200.64 | 4 531.17 | 5 707.71 | 3 730.28 |
| Balance sheet total (assets) | 265.68 | 433.52 | 4 713.85 | 7 877.66 | 8 186.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 275.00 | 275.00 | |
| Retained earnings | -11.69 | - 205.02 | 14.95 | 1 168.22 | 4 062.70 |
| Profit of the financial year | -93.33 | 319.97 | 1 428.27 | 3 169.48 | 3 728.84 |
| Shareholders equity total | -55.02 | 264.95 | 1 593.22 | 4 662.70 | 8 116.54 |
| Provisions | 227.32 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 19.70 | ||||
| Short-term deferred tax liabilities | 37.12 | 60.63 | 88.77 | 7.94 | |
| Other non-interest bearing current liabilities | 36.56 | 107.95 | 3 031.86 | 3 207.02 | 70.43 |
| Current liabilities total | 93.38 | 168.57 | 3 120.63 | 3 214.96 | 70.43 |
| Balance sheet total (liabilities) | 265.68 | 433.52 | 4 713.85 | 7 877.66 | 8 186.97 |
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