Thodam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113073
Rosendal 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.26 | -8.13 | -6.51 | -21.25 |
| EBIT | -6.25 | -6.26 | -8.13 | -6.51 | -21.25 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -3.01 | -0.35 | -2.41 | ||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | -6.25 | -9.27 | -8.47 | -6.51 | 227.67 |
| Income taxes | 1.39 | 1.41 | 1.86 | 0.00 | 4.65 |
| Net earnings | -4.87 | -7.87 | -6.61 | -6.51 | 232.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 34.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 74.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.93 | 34.93 | 28.11 | 278.11 | |
| Current other receivables | 4.90 | 48.45 | 6.08 | 36.70 | |
| Current deferred tax assets | 54.93 | ||||
| Short term receivables total | 54.93 | 39.84 | 83.39 | 34.20 | 314.82 |
| Cash and bank deposits | 0.27 | 8.94 | 149.53 | ||
| Cash and cash equivalents | 0.27 | 8.94 | 149.53 | ||
| Balance sheet total (assets) | 128.93 | 93.84 | 137.65 | 97.14 | 518.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -4.87 | -12.73 | -19.34 | -86.85 | |
| Profit of the financial year | -4.87 | -7.87 | -6.61 | -6.51 | 232.31 |
| Shareholders equity total | 35.13 | 27.27 | 20.66 | 14.15 | 246.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.33 | 0.33 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 171.00 | ||||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 53.55 | ||||
| Other non-interest bearing current liabilities | 14.00 | 59.99 | 110.42 | 76.73 | 94.63 |
| Current liabilities total | 93.80 | 66.57 | 116.99 | 82.98 | 271.88 |
| Balance sheet total (liabilities) | 128.93 | 93.84 | 137.65 | 97.14 | 518.35 |
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