THODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675379
Langagervej 28, Seest 6000 Kolding
kurt@lupar.dk
tel: 20119555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -4.94 | -3.45 | -5.17 | |
| EBIT | -5.65 | -7.15 | -4.94 | -3.45 | -5.17 |
| Other financial income | 1.25 | 2.43 | 6.00 | 10.26 | 34.54 |
| Other financial expenses | -8.43 | -9.84 | -8.59 | ||
| Reduction non-current investment assets | -28.21 | 14.76 | -26.23 | ||
| Income from other inv. held as non-curr. assets | -28.52 | 0.60 | 0.40 | 0.81 | |
| Net income from associates (fin.) | -32.40 | -19.62 | 6.58 | 38.14 | |
| Pre-tax profit | -41.34 | -46.97 | -54.75 | 28.54 | 42.09 |
| Net earnings | -41.34 | -46.97 | -54.75 | 28.54 | 42.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.53 | 132.12 | 112.51 | 119.08 | 157.22 |
| Investments total | 164.53 | 132.12 | 112.51 | 119.08 | 157.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 842.33 | 2 706.88 | 2 541.88 | 2 191.88 | 2 143.58 |
| Current deferred tax assets | 0.09 | 0.14 | 0.31 | ||
| Short term receivables total | 2 842.33 | 2 706.88 | 2 541.97 | 2 192.02 | 2 143.89 |
| Other current investments | 172.24 | 158.40 | 170.60 | ||
| Cash and bank deposits | 1 615.10 | 1 398.75 | 1 377.35 | 1 572.07 | 1 629.75 |
| Cash and cash equivalents | 1 615.10 | 1 570.99 | 1 535.76 | 1 742.66 | 1 629.75 |
| Balance sheet total (assets) | 4 621.95 | 4 409.98 | 4 190.23 | 4 053.77 | 3 930.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 165.00 | 165.00 | 165.00 | 130.00 |
| Retained earnings | 4 369.55 | 4 163.20 | 3 951.24 | 3 731.48 | 3 630.02 |
| Profit of the financial year | -41.34 | -46.97 | -54.75 | 28.54 | 42.09 |
| Shareholders equity total | 4 618.20 | 4 406.23 | 4 186.48 | 4 050.02 | 3 927.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 4 621.95 | 4 409.98 | 4 190.23 | 4 053.77 | 3 930.86 |
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