Tholst ApS — Credit Rating and Financial Key Figures
CVR number: 44113384
Ulshøjsvej 21, 9210 Aalborg SØ
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 66.46 |
| Employee benefit expenses | -19.56 |
| Total depreciation | -3.56 |
| EBIT | 43.33 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 43.24 |
| Income taxes | -9.56 |
| Net earnings | 33.68 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 46.34 |
| Intangible assets total | 46.34 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.15 |
| Current other receivables | 0.56 |
| Short term receivables total | 47.71 |
| Cash and bank deposits | 41.70 |
| Cash and cash equivalents | 41.70 |
| Balance sheet total (assets) | 135.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 33.68 |
| Shareholders equity total | 73.68 |
| Provisions | 0.78 |
| Non-current liabilities total | |
| Current trade creditors | 6.29 |
| Current owed to participating | 10.00 |
| Short-term deferred tax liabilities | 8.78 |
| Other non-interest bearing current liabilities | 36.21 |
| Current liabilities total | 61.28 |
| Balance sheet total (liabilities) | 135.74 |
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