Thokarimi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39621452
Åkandevej 40, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -10.26 | -17.55 | -24.88 | -24.91 |
| EBIT | -5.83 | -10.26 | -17.55 | -24.88 | -24.91 |
| Other financial income | 27.31 | 1 090.04 | 64.87 | 1 026.21 | |
| Other financial expenses | -0.08 | -5.44 | -55.10 | -1 170.32 | -10.20 |
| Net income from associates (fin.) | 1 830.17 | 2 894.93 | 844.74 | - 623.94 | - 644.74 |
| Pre-tax profit | 1 824.26 | 2 906.53 | 1 862.12 | -1 754.26 | 346.35 |
| Income taxes | -0.95 | - 210.89 | 247.38 | - 218.38 | |
| Net earnings | 1 824.26 | 2 905.59 | 1 651.23 | -1 506.88 | 127.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.14 | 165.63 | |||
| Participating interests | 1 855.17 | 400.10 | 384.03 | 924.70 | |
| Investments total | 1 855.17 | 400.10 | 1 298.18 | 1 090.34 | |
| Non-curr. owed by particip. interest comp. | 401.67 | ||||
| Non-current loans receivable | 924.70 | ||||
| Long term receivables total | 401.67 | 924.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.31 | ||||
| Current other receivables | 118.66 | 150.00 | |||
| Current deferred tax assets | 247.38 | 28.99 | |||
| Short term receivables total | 118.66 | 247.38 | 274.30 | ||
| Other current investments | 876.05 | 4 259.48 | 2 883.47 | 3 273.98 | |
| Cash and bank deposits | 21.72 | 3 509.52 | 584.05 | 627.36 | 287.66 |
| Cash and cash equivalents | 21.72 | 4 385.57 | 4 843.54 | 3 510.83 | 3 561.64 |
| Balance sheet total (assets) | 1 876.89 | 4 785.68 | 6 662.04 | 4 848.54 | 4 760.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 58.90 | 400.00 | ||
| Other reserves | 1 830.17 | 375.11 | 1 219.84 | 257.00 | |
| Retained earnings | -1 831.55 | 1 447.78 | 3 258.64 | 5 813.81 | 4 163.93 |
| Profit of the financial year | 1 824.26 | 2 905.59 | 1 651.23 | -1 506.88 | 127.96 |
| Shareholders equity total | 1 872.89 | 4 778.48 | 6 429.71 | 4 672.83 | 4 741.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 4.00 | 6.25 | 22.00 | 18.75 | 18.75 |
| Current owed to group member | 156.97 | ||||
| Short-term deferred tax liabilities | 0.95 | 208.86 | |||
| Current liabilities total | 4.00 | 7.20 | 232.33 | 175.71 | 18.75 |
| Balance sheet total (liabilities) | 1 876.89 | 4 785.68 | 6 662.04 | 4 848.54 | 4 760.64 |
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