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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