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Thobel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43769065
Skæphøj 6, 8680 Ry
therkeldsen@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -17.39 |
| Employee benefit expenses | -70.00 | -73.00 |
| EBIT | -84.00 | -90.40 |
| Other financial income | 143.26 | 87.44 |
| Other financial expenses | -85.04 | -53.34 |
| Net income from associates (fin.) | 161.39 | 46.00 |
| Pre-tax profit | 135.61 | -10.31 |
| Income taxes | 5.65 | 12.45 |
| Net earnings | 141.27 | 2.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 473.39 | 119.39 |
| Investments total | 473.39 | 119.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 397.91 | |
| Prepayments and accrued income | 12.84 | 11.12 |
| Current other receivables | 7.25 | |
| Current deferred tax assets | 10.95 | 64.55 |
| Short term receivables total | 23.79 | 480.83 |
| Other current investments | 1 670.38 | 1 647.48 |
| Cash and bank deposits | 176.72 | 36.53 |
| Cash and cash equivalents | 1 847.10 | 1 684.01 |
| Balance sheet total (assets) | 2 344.28 | 2 284.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 161.39 | |
| Retained earnings | 60.61 | 363.26 |
| Profit of the financial year | 141.27 | 2.14 |
| Shareholders equity total | 453.26 | 405.41 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 850.30 | 1 836.79 |
| Other non-interest bearing current liabilities | 30.72 | 32.03 |
| Current liabilities total | 1 891.02 | 1 878.82 |
| Balance sheet total (liabilities) | 2 344.28 | 2 284.23 |
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