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 length1212121212
Net sales
Gross profit3.75-1.25-1.25
EBIT3.75-1.25-1.25
Net income from associates (fin.)-90.8027.56296.45320.622 330.32
Pre-tax profit-90.8027.56300.20319.372 329.07
Net earnings-90.8027.56300.20319.372 329.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies797.07824.631 121.081 441.703 772.02
Investments total797.07824.631 121.081 441.703 772.02
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)797.07824.631 121.081 441.703 772.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves747.07774.631 071.081 391.703 722.02
Retained earnings87.05-31.31- 300.20- 320.62-2 331.57
Profit of the financial year-90.8027.56300.20319.372 329.07
Shareholders equity total793.32820.881 121.081 440.453 769.52
Non-current liabilities total
Current trade creditors3.75
Current owed to group member1.252.50
Other non-interest bearing current liabilities3.75
Current liabilities total3.753.751.252.50
Balance sheet total (liabilities)797.07824.631 121.081 441.703 772.02
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