THING HOLDING RØNDE A/S — Credit Rating and Financial Key Figures
CVR number: 27354645
Århusvej 23 B, Ugelbølle 8410 Rønde
tel: 86372871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | -14.36 | -16.28 | -22.70 | -31.49 |
| EBIT | -21.94 | -14.36 | -16.28 | -22.70 | -31.49 |
| Other financial income | 329.33 | 268.19 | 228.12 | 257.27 | 486.51 |
| Other financial expenses | -32.33 | - 125.39 | - 193.18 | - 126.04 | - 141.72 |
| Net income from associates (fin.) | 105.37 | 878.80 | 848.01 | 2 015.18 | 1 005.72 |
| Pre-tax profit | 380.44 | 1 007.24 | 866.68 | 2 123.70 | 1 319.02 |
| Income taxes | -66.09 | -33.80 | -15.27 | -30.67 | -70.36 |
| Net earnings | 314.34 | 973.44 | 851.41 | 2 093.03 | 1 248.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.72 | 2 287.53 | 2 385.53 | 3 725.71 | 2 863.08 |
| Participating interests | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 |
| Investments total | 1 931.72 | 2 785.53 | 2 883.54 | 4 223.71 | 3 361.08 |
| Non-curr. owed by group member comp. | 3 714.21 | 4 023.27 | 4 958.35 | 6 982.75 | 6 927.22 |
| Non-curr. owed by particip. interest comp. | 843.66 | 791.96 | 766.03 | 674.80 | 673.06 |
| Long term receivables total | 4 557.88 | 4 815.24 | 5 724.38 | 7 657.55 | 7 600.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.36 | 1 623.27 | 1 166.72 | ||
| Prepayments and accrued income | 17.34 | 7.37 | |||
| Current deferred tax assets | 4.23 | 843.12 | 888.14 | ||
| Short term receivables total | 1 625.60 | 1 623.27 | 1 166.72 | 860.46 | 895.51 |
| Other current investments | 115.76 | 480.68 | 295.28 | 3 642.98 | 3 125.44 |
| Cash and bank deposits | 1 097.74 | 773.93 | 1 171.41 | 34.16 | 892.05 |
| Cash and cash equivalents | 1 213.50 | 1 254.61 | 1 466.69 | 3 677.13 | 4 017.48 |
| Balance sheet total (assets) | 9 328.69 | 10 478.64 | 11 241.32 | 16 418.85 | 15 874.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 783.12 | 1 636.93 | 1 734.93 | 3 075.11 | 2 212.48 |
| Retained earnings | 7 667.97 | 7 071.30 | 7 887.83 | 7 338.07 | 10 230.43 |
| Profit of the financial year | 314.34 | 973.44 | 851.41 | 2 093.03 | 1 248.67 |
| Shareholders equity total | 9 321.93 | 10 238.87 | 11 033.08 | 13 067.20 | 14 254.87 |
| Non-current owed to group member | 2 338.09 | 995.73 | |||
| Non-current deferred tax liabilities | 568.08 | 317.15 | |||
| Non-current liabilities total | 2 906.17 | 1 312.88 | |||
| Current trade creditors | 6.70 | 8.25 | 10.70 | 11.40 | 11.40 |
| Current owed to participating | 0.00 | 407.80 | 267.65 | ||
| Short-term deferred tax liabilities | 231.49 | 197.42 | 26.28 | 27.45 | |
| Other non-interest bearing current liabilities | 0.06 | 0.03 | 0.12 | 0.09 | |
| Current liabilities total | 6.76 | 239.77 | 208.25 | 445.48 | 306.59 |
| Balance sheet total (liabilities) | 9 328.69 | 10 478.64 | 11 241.32 | 16 418.85 | 15 874.35 |
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