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THOBIASAP APS — Credit Rating and Financial Key Figures

CVR number: 30280180
Nielstrupvej 5, 5762 Vester Skerninge
the@linkgrc.com
tel: 40337289
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit37.9810.7288.50- 305.85- 261.93
EBIT37.9810.7288.50- 305.85- 261.93
Other financial income14.511.971.30
Other financial expenses-52.51-24.28-41.41-19.77-0.03
Income from other inv. held as non-curr. assets15 044.24
Net income from associates (fin.)428.6757.11- 508.4712 204.70
Pre-tax profit428.6543.55- 461.3811 881.0514 783.59
Income taxes-0.284.71-12.76-35.05
Net earnings428.3748.26- 474.1411 846.0014 783.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 241.071 298.18789.70
Investments total1 241.071 298.18789.70
Non-current loans receivable7 500.0014 193.51
Long term receivables total7 500.0014 193.51
Inventories total
Current other receivables24.4513.9589.243 911.85
Current deferred tax assets43.1047.8135.05
Short term receivables total67.5461.7635.0589.243 911.85
Cash and bank deposits1.520.060.063 904.236 348.97
Cash and cash equivalents1.520.060.063 904.236 348.97
Balance sheet total (assets)1 310.121 359.99824.8111 493.4724 454.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 720.002 587.02
Other reserves775.19850.93361.10-1 020.00- 903.02
Retained earnings- 406.70-54.08484.02-1 349.027 909.96
Profit of the financial year428.3748.26- 474.1411 846.0014 783.59
Shareholders equity total836.86885.12410.9811 236.9824 417.55
Non-current liabilities total
Current trade creditors50.23185.92179.30243.4736.00
Current owed to participating0.780.780.78
Current owed to group member342.26288.18227.34
Other non-interest bearing current liabilities80.780.786.4112.24
Current liabilities total473.27474.87413.83256.4936.78
Balance sheet total (liabilities)1 310.121 359.99824.8111 493.4724 454.33
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