THOKRIDIMA A/S — Credit Rating and Financial Key Figures
CVR number: 89380928
Kajakvej 29, 4040 Jyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.81 | - 397.64 | - 185.78 | -1 657.14 | |
| EBIT | 31.81 | 34.84 | - 397.64 | - 185.78 | -1 657.14 |
| Other financial income | 1 497.56 | 1 549.14 | 2 025.38 | 2 121.01 | 4 518.29 |
| Other financial expenses | -49.82 | -1 723.87 | 630.93 | -21.57 | -57.58 |
| Reduction non-current investment assets | 25.00 | ||||
| Net income from associates (fin.) | 75.00 | 200.00 | - 985.67 | - 389.33 | |
| Pre-tax profit | 1 554.56 | 60.12 | 2 233.66 | 927.99 | 2 414.25 |
| Income taxes | - 325.45 | 29.27 | - 499.42 | - 440.53 | - 645.11 |
| Net earnings | 1 229.11 | 89.39 | 1 734.25 | 487.46 | 1 769.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.00 | 925.00 | 875.00 | 389.33 | |
| Investments total | 875.00 | 925.00 | 875.00 | 389.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.42 | 12.44 | 13.21 | ||
| Finished products/goods | 13.21 | ||||
| Inventories total | 15.42 | 12.44 | 13.21 | 13.21 | |
| Current owed by particip. interest comp. | 1 011.63 | 2 612.39 | 2 740.03 | 1 954.27 | |
| Current other receivables | 352.50 | 1 041.96 | 17.92 | ||
| Current deferred tax assets | 212.82 | 42.97 | |||
| Short term receivables total | 1 364.13 | 3 867.17 | 2 740.03 | 2 015.16 | |
| Other current investments | 8 224.66 | 5 487.58 | 8 986.52 | 11 119.68 | 15 864.80 |
| Cash and bank deposits | 428.49 | 148.99 | |||
| Cash and cash equivalents | 8 653.15 | 5 487.58 | 9 135.50 | 11 119.68 | 15 864.80 |
| Balance sheet total (assets) | 10 907.70 | 10 292.18 | 12 763.74 | 13 537.37 | 15 864.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 200.00 | 400.00 | 113.00 | 114.40 | |
| Retained earnings | 4 842.59 | 6 071.70 | 5 761.09 | 7 382.33 | 7 755.40 |
| Profit of the financial year | 1 229.11 | 89.39 | 1 734.25 | 487.46 | 1 769.14 |
| Shareholders equity total | 10 271.70 | 10 161.09 | 11 895.33 | 11 982.80 | 13 638.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.42 | 60.02 | 5.05 | 16.14 | |
| Current trade creditors | 21.81 | 30.00 | |||
| Current owed to participating | 569.42 | 904.54 | 982.33 | ||
| Short-term deferred tax liabilities | 130.57 | 276.26 | 443.43 | 975.09 | |
| Other non-interest bearing current liabilities | 502.01 | 71.08 | 22.73 | 179.75 | 222.30 |
| Current liabilities total | 636.00 | 131.10 | 868.41 | 1 554.58 | 2 225.86 |
| Balance sheet total (liabilities) | 10 907.70 | 10 292.18 | 12 763.74 | 13 537.37 | 15 864.80 |
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