ThoBø ApS — Credit Rating and Financial Key Figures
CVR number: 42857491
Svanevej 23, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.66 | -1.92 | -7.61 |
| EBIT | -6.66 | -1.92 | -7.61 |
| Other financial income | 8.96 | 18.22 | |
| Other financial expenses | - 137.20 | - 124.51 | - 132.69 |
| Net income from associates (fin.) | 600.00 | 600.00 | |
| Pre-tax profit | 456.15 | 482.53 | - 122.08 |
| Net earnings | 456.15 | 482.53 | - 122.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 736.02 | 3 736.02 | 3 736.02 |
| Investments total | 3 736.02 | 3 736.02 | 3 736.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 456.77 | 472.76 | |
| Short term receivables total | 456.77 | 472.76 | |
| Cash and bank deposits | 51.38 | 24.64 | 1.63 |
| Cash and cash equivalents | 51.38 | 24.64 | 1.63 |
| Balance sheet total (assets) | 3 787.41 | 4 217.43 | 4 210.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 176.70 | 183.00 | 450.00 |
| Retained earnings | - 170.40 | 102.75 | 135.28 |
| Profit of the financial year | 456.15 | 482.53 | - 122.08 |
| Shareholders equity total | 672.45 | 978.28 | 673.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3 114.96 | 3 239.16 | 3 537.22 |
| Current liabilities total | 3 114.96 | 3 239.16 | 3 537.22 |
| Balance sheet total (liabilities) | 3 787.41 | 4 217.43 | 4 210.42 |
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