THOBIASAP APS
CVR number: 30280180
Nielstrupvej 5, 5762 Vester Skerninge
the@linkgrc.com
tel: 40337289
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.84 | -18.74 | 37.98 | 10.72 | 88.50 |
| Employee benefit expenses | -0.19 | ||||
| EBIT | 52.66 | -18.74 | 37.98 | 10.72 | 88.50 |
| Other financial income | 31.77 | 35.69 | 14.51 | ||
| Other financial expenses | -18.32 | -20.50 | -52.51 | -24.28 | -41.41 |
| Net income from associates (fin.) | 116.87 | 496.08 | 428.67 | 57.11 | - 508.47 |
| Pre-tax profit | 182.96 | 492.53 | 428.65 | 43.55 | - 461.38 |
| Income taxes | -17.72 | 0.87 | -0.28 | 4.71 | -12.76 |
| Net earnings | 165.24 | 493.39 | 428.37 | 48.26 | - 474.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.01 | 1 157.40 | 1 241.07 | 1 298.18 | 789.70 |
| Investments total | 523.01 | 1 157.40 | 1 241.07 | 1 298.18 | 789.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 426.63 | 410.30 | 24.45 | 13.95 | |
| Current deferred tax assets | 42.51 | 57.37 | 43.10 | 47.81 | 35.05 |
| Short term receivables total | 469.14 | 467.68 | 67.54 | 61.76 | 35.05 |
| Cash and bank deposits | 1.87 | 1.86 | 1.52 | 0.06 | 0.06 |
| Cash and cash equivalents | 1.87 | 1.86 | 1.52 | 0.06 | 0.06 |
| Balance sheet total (assets) | 994.02 | 1 626.94 | 1 310.12 | 1 359.99 | 824.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.41 | ||||
| Other reserves | 169.86 | 672.88 | 775.19 | 850.93 | 361.10 |
| Retained earnings | 64.06 | - 285.41 | - 406.70 | -54.08 | 484.02 |
| Profit of the financial year | 165.24 | 493.39 | 428.37 | 48.26 | - 474.14 |
| Shareholders equity total | 559.57 | 920.87 | 836.86 | 885.12 | 410.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.78 | 149.28 | 50.23 | 185.92 | 179.30 |
| Current owed to group member | 244.81 | 363.61 | 342.26 | 288.18 | 227.34 |
| Other non-interest bearing current liabilities | 122.86 | 193.19 | 80.78 | 0.78 | 7.19 |
| Current liabilities total | 434.45 | 706.07 | 473.27 | 474.87 | 413.83 |
| Balance sheet total (liabilities) | 994.02 | 1 626.94 | 1 310.12 | 1 359.99 | 824.81 |
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