THOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930642
Præstetoften 79, 8330 Beder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.38 | 105.81 |
| EBIT | 67.38 | 105.81 |
| Other financial income | 5.54 | 7.45 |
| Other financial expenses | -0.01 | -0.57 |
| Pre-tax profit | 72.91 | 112.69 |
| Income taxes | -16.14 | -24.82 |
| Net earnings | 56.77 | 87.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 568.85 | 63.30 |
| Inventories total | 568.85 | 63.30 |
| Short term receivables total | ||
| Cash and bank deposits | 20.99 | 547.94 |
| Cash and cash equivalents | 20.99 | 547.94 |
| Balance sheet total (assets) | 589.84 | 611.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 470.00 | 470.00 |
| Shares repurchased | 81.50 | |
| Retained earnings | -56.70 | 0.07 |
| Profit of the financial year | 56.77 | 87.87 |
| Shareholders equity total | 551.57 | 557.94 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 15.00 |
| Current owed to participating | 4.46 | 38.30 |
| Short-term deferred tax liabilities | 26.95 | |
| Current liabilities total | 38.28 | 53.30 |
| Balance sheet total (liabilities) | 589.84 | 611.24 |
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