C. THOUBER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41665270
Amaliegade 6, 1256 København K
ct@camillathouber.dk
tel: 22224455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -7.88 | -8.45 | -9.36 | |
| EBIT | -0.66 | -7.88 | -8.45 | -9.36 | |
| Other financial income | 1.25 | ||||
| Other financial expenses | -1.23 | -4.15 | -1.43 | -2.22 | |
| Income from other inv. held as non-curr. assets | 413.38 | ||||
| Net income from associates (fin.) | 2 018.79 | 710.73 | 1 917.99 | - 133.06 | |
| Pre-tax profit | 413.38 | 2 016.90 | 698.71 | 1 909.37 | - 144.64 |
| Income taxes | 0.36 | 0.07 | 1.91 | -35.35 | |
| Net earnings | 413.38 | 2 017.27 | 698.78 | 1 911.28 | - 179.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.18 | 636.97 | 547.70 | 500.70 | 367.64 |
| Investments total | 1 118.18 | 636.97 | 547.70 | 500.70 | 367.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 838.26 | 2 214.09 | 332.51 | |
| Current other receivables | 0.16 | 11.78 | |||
| Current deferred tax assets | 0.36 | 246.66 | 88.55 | 426.00 | |
| Short term receivables total | 2 000.36 | 1 085.08 | 2 314.42 | 758.51 | |
| Cash and bank deposits | 441.62 | 1 161.72 | 880.14 | 1 611.28 | |
| Cash and cash equivalents | 441.62 | 1 161.72 | 880.14 | 1 611.28 | |
| Balance sheet total (assets) | 1 118.18 | 3 078.95 | 2 794.50 | 3 695.26 | 2 737.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 000.00 | 845.00 | 78.03 |
| Other reserves | 596.97 | 507.70 | 460.70 | 317.11 | |
| Retained earnings | 608.30 | - 575.29 | 531.24 | 432.02 | 2 398.34 |
| Profit of the financial year | 413.38 | 2 017.27 | 698.78 | 1 911.28 | - 179.99 |
| Shareholders equity total | 1 118.18 | 3 078.95 | 2 777.72 | 3 689.01 | 2 653.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.40 | ||
| Other non-interest bearing current liabilities | 10.53 | 78.54 | |||
| Current liabilities total | 16.78 | 6.25 | 83.94 | ||
| Balance sheet total (liabilities) | 1 118.18 | 3 078.95 | 2 794.50 | 3 695.26 | 2 737.43 |
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