Thobel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43769065
Skæphøj 6, 8680 Ry
therkeldsen@gmail.com
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14.00
Employee benefit expenses-70.00
EBIT-84.00
Other financial income143.26
Other financial expenses-85.04
Net income from associates (fin.)161.39
Pre-tax profit135.61
Income taxes5.65
Net earnings141.27

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies473.39
Investments total473.39
Long term receivables total
Inventories total
Prepayments and accrued income12.84
Current deferred tax assets10.95
Short term receivables total23.79
Other current investments1 670.38
Cash and bank deposits176.72
Cash and cash equivalents1 847.10
Balance sheet total (assets)2 344.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased50.00
Other reserves161.39
Retained earnings60.61
Profit of the financial year141.27
Shareholders equity total453.26
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities1 881.02
Current liabilities total1 891.02
Balance sheet total (liabilities)2 344.28
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