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THO0422 ApS — Credit Rating and Financial Key Figures
CVR number: 39688557
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.86 | - 983.19 | 696.41 | 5 910.73 | 3 353.13 |
| Costs of management | -11.79 | -7.97 | -8.97 | -8.97 | -32.91 |
| EBIT | 1 567.07 | - 991.17 | 687.43 | 5 901.75 | 3 320.22 |
| Other financial income | 1 038.66 | 3 209.73 | 1 710.48 | 2 095.54 | 2 079.16 |
| Other financial expenses | -53.89 | -21.15 | -0.02 | -0.01 | |
| Pre-tax profit | 2 551.84 | 2 197.41 | 2 397.91 | 7 997.27 | 5 399.37 |
| Income taxes | - 577.89 | - 510.51 | - 569.38 | -1 795.82 | -1 239.16 |
| Net earnings | 1 973.95 | 1 686.90 | 1 828.53 | 6 201.45 | 4 160.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 564.00 | 6 509.00 | 8 084.00 | 8 084.00 | 8 959.00 |
| Investments total | 5 564.00 | 6 509.00 | 8 084.00 | 8 084.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 887.50 | 842.50 | 867.50 | 867.50 | |
| Long term receivables total | 887.50 | 842.50 | 867.50 | 867.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 498.87 | 5 485.79 | 4 317.25 | 6 312.90 | 7 404.69 |
| Short term receivables total | 5 498.87 | 5 485.79 | 4 317.25 | 6 312.90 | 7 404.69 |
| Balance sheet total (assets) | 11 950.37 | 12 837.29 | 13 268.75 | 15 264.40 | 16 363.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 5 850.00 | 5 250.00 |
| Retained earnings | 2 625.69 | 4 485.23 | 4 172.13 | 150.66 | 1 102.11 |
| Profit of the financial year | 1 973.95 | 1 686.90 | 1 828.53 | 6 201.45 | 4 160.20 |
| Shareholders equity total | 4 962.63 | 6 536.53 | 8 250.66 | 12 452.11 | 10 762.31 |
| Provisions | 554.59 | 632.62 | 836.00 | 1 048.07 | 1 369.90 |
| Non-current loans from credit institutions | 1 892.46 | ||||
| Non-current liabilities total | 1 892.46 | ||||
| Short-term deferred tax liabilities | 521.53 | 432.48 | 290.46 | 1 471.68 | 107.64 |
| Other non-interest bearing current liabilities | 4 019.16 | 5 235.66 | 3 891.63 | 292.54 | 4 123.84 |
| Current liabilities total | 4 540.69 | 5 668.14 | 4 182.10 | 1 764.22 | 4 231.48 |
| Balance sheet total (liabilities) | 11 950.37 | 12 837.29 | 13 268.75 | 15 264.40 | 16 363.69 |
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