THOL ApS — Credit Rating and Financial Key Figures
CVR number: 33496362
Kordilgade 16, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 543.89 | 4 044.33 | 3 840.65 | 2 278.06 |
| Employee benefit expenses | -2 387.63 | -2 511.13 | -2 552.86 | -2 133.23 |
| Total depreciation | -27.19 | -34.20 | ||
| EBIT | 1 156.26 | 1 533.20 | 1 260.61 | 110.63 |
| Other financial income | 0.15 | |||
| Other financial expenses | -43.55 | -43.98 | -64.26 | -77.77 |
| Pre-tax profit | 1 112.70 | 1 489.22 | 1 196.50 | 32.86 |
| Income taxes | - 246.02 | - 326.83 | - 283.71 | -12.19 |
| Net earnings | 866.68 | 1 162.39 | 912.79 | 20.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.75 | 537.42 | |||
| Machinery and equipment | 60.07 | 42.90 | |||
| Tangible assets total | 108.75 | 60.07 | 580.31 | ||
| Investments total | 108.00 | 168.00 | |||
| Non-current other receivables | 258.10 | 258.10 | 258.10 | ||
| Deferred tax assets | 6.72 | ||||
| Long term receivables total | 264.83 | 258.10 | 258.10 | ||
| Finished products/goods | 2 299.86 | 2 300.01 | 2 318.06 | 1 588.35 | 2 856.83 |
| Advance payments | 31.41 | 2.03 | 17.07 | 1.13 | |
| Inventories total | 2 331.26 | 2 302.04 | 2 335.13 | 1 589.47 | 2 856.83 |
| Current trade debtors | 19.59 | 12.65 | 31.29 | 43.69 | 29.23 |
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 197.73 | 298.15 | 122.93 | 96.92 | 179.20 |
| Current deferred tax assets | 5.04 | 77.84 | 1.42 | ||
| Short term receivables total | 217.33 | 1 115.84 | 232.05 | 142.02 | 208.43 |
| Cash and bank deposits | 2 154.76 | 873.09 | 1 200.64 | 1 243.92 | 758.87 |
| Cash and cash equivalents | 2 154.76 | 873.09 | 1 200.64 | 1 243.92 | 758.87 |
| Balance sheet total (assets) | 4 968.18 | 4 549.08 | 4 134.69 | 3 143.48 | 4 572.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 400.00 | |
| Retained earnings | -93.86 | - 227.18 | -64.78 | 539.38 | 539.38 |
| Profit of the financial year | 866.68 | 1 162.39 | 912.79 | 20.67 | |
| Shareholders equity total | 1 972.82 | 2 135.21 | 1 548.00 | 1 139.38 | 760.05 |
| Provisions | 10.67 | 19.11 | |||
| Non-current other liabilities | 128.00 | 210.50 | 255.00 | ||
| Non-current deferred tax liabilities | 267.15 | 135.72 | |||
| Non-current liabilities total | 128.00 | 210.50 | 522.15 | 135.72 | |
| Advances received | 160.90 | 214.84 | |||
| Current trade creditors | 361.36 | 364.48 | 389.16 | 3.54 | 384.56 |
| Current owed to participating | 359.51 | ||||
| Current owed to group member | 383.01 | 2 724.88 | |||
| Short-term deferred tax liabilities | 241.90 | 270.59 | 149.41 | ||
| Other non-interest bearing current liabilities | 2 264.09 | 1 568.30 | 1 664.71 | 812.03 | 469.01 |
| Current liabilities total | 2 867.36 | 2 203.36 | 2 053.87 | 1 868.39 | 3 793.29 |
| Balance sheet total (liabilities) | 4 968.18 | 4 549.08 | 4 134.69 | 3 143.48 | 4 572.44 |
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