Tholst ApS — Credit Rating and Financial Key Figures
CVR number: 44113384
Voergårdvej 2, 9200 Aalborg SV
tel: 21979382
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.46 | 462.28 |
| Employee benefit expenses | -19.56 | - 403.47 |
| Other operating expenses | -4.34 | |
| Total depreciation | -3.56 | |
| EBIT | 43.33 | 54.47 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.09 | -0.68 |
| Pre-tax profit | 43.24 | 53.80 |
| Income taxes | -9.56 | -12.06 |
| Net earnings | 33.68 | 41.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 46.34 | |
| Intangible assets total | 46.34 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.15 | 8.13 |
| Prepayments and accrued income | 2.13 | |
| Current other receivables | 0.56 | 0.81 |
| Short term receivables total | 47.71 | 11.06 |
| Cash and bank deposits | 41.70 | 188.92 |
| Cash and cash equivalents | 41.70 | 188.92 |
| Balance sheet total (assets) | 135.74 | 199.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -33.82 | |
| Profit of the financial year | 33.68 | 41.74 |
| Shareholders equity total | 73.68 | 115.42 |
| Provisions | 0.78 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.29 | 6.67 |
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 8.78 | 12.85 |
| Other non-interest bearing current liabilities | 36.21 | 65.05 |
| Current liabilities total | 61.28 | 84.56 |
| Balance sheet total (liabilities) | 135.74 | 199.98 |
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