Thola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38065661
Bournonvillesvej 5, 3480 Fredensborg
info@thola-holding.dk
tel: 43432626
www.thola-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | -1.25 | -1.25 | ||
| EBIT | 3.75 | -1.25 | -1.25 | ||
| Net income from associates (fin.) | -90.80 | 27.56 | 296.45 | 320.62 | 2 330.32 |
| Pre-tax profit | -90.80 | 27.56 | 300.20 | 319.37 | 2 329.07 |
| Net earnings | -90.80 | 27.56 | 300.20 | 319.37 | 2 329.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.07 | 824.63 | 1 121.08 | 1 441.70 | 3 772.02 |
| Investments total | 797.07 | 824.63 | 1 121.08 | 1 441.70 | 3 772.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 797.07 | 824.63 | 1 121.08 | 1 441.70 | 3 772.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 747.07 | 774.63 | 1 071.08 | 1 391.70 | 3 722.02 |
| Retained earnings | 87.05 | -31.31 | - 300.20 | - 320.62 | -2 331.57 |
| Profit of the financial year | -90.80 | 27.56 | 300.20 | 319.37 | 2 329.07 |
| Shareholders equity total | 793.32 | 820.88 | 1 121.08 | 1 440.45 | 3 769.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 1.25 | 2.50 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 1.25 | 2.50 | |
| Balance sheet total (liabilities) | 797.07 | 824.63 | 1 121.08 | 1 441.70 | 3 772.02 |
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