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THOHL II ApS — Credit Rating and Financial Key Figures
CVR number: 38040790
Egebjerg 40, Himmelev 4000 Roskilde
torben.hohlmann@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.64 | - 111.18 | -33.40 | -33.75 | -35.30 |
| Employee benefit expenses | - 301.51 | - 455.44 | - 453.15 | - 478.21 | |
| EBIT | - 104.64 | - 412.69 | - 488.84 | - 486.90 | - 513.51 |
| Other financial income | 5 202.61 | 1 573.75 | 2 032.59 | 3 075.05 | 1 514.40 |
| Other financial expenses | -29.39 | -5 487.85 | - 132.42 | -61.03 | -51.91 |
| Pre-tax profit | 5 068.58 | -4 326.79 | 1 411.33 | 2 527.13 | 948.99 |
| Income taxes | -1 121.21 | 2.63 | - 111.69 | ||
| Net earnings | 3 947.38 | -4 326.79 | 1 411.33 | 2 529.76 | 837.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 412.79 | 496.48 | 311.30 | 110.28 | |
| Short term receivables total | 412.79 | 496.48 | 511.30 | 310.28 | |
| Other current investments | 26 961.54 | 19 706.02 | 19 357.06 | 20 825.49 | 20 731.47 |
| Cash and bank deposits | 184.57 | 94.17 | 324.51 | 66.55 | 12.68 |
| Cash and cash equivalents | 27 146.12 | 19 800.19 | 19 681.57 | 20 892.03 | 20 744.15 |
| Balance sheet total (assets) | 27 146.12 | 20 212.97 | 20 178.06 | 21 403.33 | 21 054.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 900.00 | 1 440.00 | 1 585.00 | 830.00 |
| Other reserves | - 565.00 | - 415.00 | |||
| Retained earnings | 20 482.94 | 23 530.31 | 17 763.52 | 17 589.85 | 19 289.60 |
| Profit of the financial year | 3 947.38 | -4 326.79 | 1 411.33 | 2 529.76 | 837.29 |
| Shareholders equity total | 26 180.31 | 20 153.52 | 20 099.85 | 21 339.60 | 21 006.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 799.38 | ||||
| Other non-interest bearing current liabilities | 166.42 | 59.46 | 78.21 | 63.73 | 47.53 |
| Current liabilities total | 965.81 | 59.46 | 78.21 | 63.73 | 47.53 |
| Balance sheet total (liabilities) | 27 146.12 | 20 212.97 | 20 178.06 | 21 403.33 | 21 054.43 |
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