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THOKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45023192
Møllelodden 2, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit358.62266.42
Total depreciation-75.09-75.09
EBIT283.53191.33
Other financial income2.96
Other financial expenses-78.12-63.71
Pre-tax profit205.41130.58
Income taxes-45.19-33.05
Net earnings160.2297.53

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters3 529.763 454.68
Tangible assets total3 529.763 454.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.04
Current other receivables1.44
Short term receivables total162.47
Balance sheet total (assets)3 529.763 617.15

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased150.00
Retained earnings1 441.111 451.32
Profit of the financial year160.2297.53
Shareholders equity total1 641.321 738.85
Provisions540.43531.39
Non-current loans from credit institutions1 092.11975.47
Non-current deferred tax liabilities14.3642.09
Non-current liabilities total1 106.481 017.56
Current loans from credit institutions186.00182.00
Current trade creditors10.0010.00
Short-term deferred tax liabilities14.36
Other non-interest bearing current liabilities45.53122.99
Current liabilities total241.53329.35
Balance sheet total (liabilities)3 529.763 617.15
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