THOHL II ApS — Credit Rating and Financial Key Figures
CVR number: 38040790
Egebjerg 40, Himmelev 4000 Roskilde
torben.hohlmann@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.78 | - 104.64 | - 111.18 | -33.40 | -33.75 |
| Employee benefit expenses | - 301.51 | - 455.44 | - 453.15 | ||
| EBIT | -76.78 | - 104.64 | - 412.69 | - 488.84 | - 486.90 |
| Other financial income | 1 990.96 | 5 202.61 | 1 573.75 | 2 032.59 | 3 075.05 |
| Other financial expenses | -1 702.06 | -29.39 | -5 487.85 | - 132.42 | -61.03 |
| Pre-tax profit | 212.12 | 5 068.58 | -4 326.79 | 1 411.33 | 2 527.13 |
| Income taxes | -38.92 | -1 121.21 | 2.63 | ||
| Net earnings | 173.20 | 3 947.38 | -4 326.79 | 1 411.33 | 2 529.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 159.06 | 200.00 | |||
| Current deferred tax assets | 43.67 | 412.79 | 496.48 | 311.30 | |
| Short term receivables total | 2 202.73 | 412.79 | 496.48 | 511.30 | |
| Other current investments | 26 042.09 | 26 961.54 | 19 706.02 | 19 357.06 | 20 825.49 |
| Cash and bank deposits | 96.78 | 184.57 | 94.17 | 324.51 | 66.55 |
| Cash and cash equivalents | 26 138.86 | 27 146.12 | 19 800.19 | 19 681.57 | 20 892.03 |
| Balance sheet total (assets) | 28 341.60 | 27 146.12 | 20 212.97 | 20 178.06 | 21 403.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 979.06 | 1 700.00 | 900.00 | 1 440.00 | 1 585.00 |
| Other reserves | - 565.00 | - 415.00 | |||
| Retained earnings | 25 109.73 | 20 482.94 | 23 530.31 | 17 763.52 | 17 589.85 |
| Profit of the financial year | 173.20 | 3 947.38 | -4 326.79 | 1 411.33 | 2 529.76 |
| Shareholders equity total | 28 312.00 | 26 180.31 | 20 153.52 | 20 099.85 | 21 339.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 799.38 | ||||
| Other non-interest bearing current liabilities | 29.60 | 166.42 | 59.46 | 78.21 | 63.73 |
| Current liabilities total | 29.60 | 965.81 | 59.46 | 78.21 | 63.73 |
| Balance sheet total (liabilities) | 28 341.60 | 27 146.12 | 20 212.97 | 20 178.06 | 21 403.33 |
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