Thomas Due Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42178993
Tangmosevej 101, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 187.05 | 32 450.95 | 37 452.43 | 37 201.39 | 36 028.07 |
| Employee benefit expenses | -19 762.86 | -23 213.75 | -25 305.23 | -28 234.51 | -31 935.61 |
| Total depreciation | - 991.59 | -1 003.71 | - 992.95 | -1 062.69 | - 896.87 |
| EBIT | 9 432.59 | 8 233.49 | 11 154.26 | 7 904.19 | 3 195.59 |
| Other financial income | 1 642.00 | 3 085.87 | 270.47 | 2 336.14 | 3 171.66 |
| Other financial expenses | - 827.57 | - 895.58 | -4 439.58 | -1 591.90 | -1 872.29 |
| Pre-tax profit | 10 247.02 | 10 423.77 | 6 985.15 | 8 648.44 | 4 494.96 |
| Income taxes | -2 264.86 | -2 294.97 | -1 535.45 | -1 907.47 | - 993.30 |
| Net earnings | 7 982.16 | 8 128.80 | 5 449.70 | 6 740.97 | 3 501.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 098.51 | 40 523.11 | 42 823.05 | 42 216.90 | 45 034.56 |
| Buildings | 15.24 | ||||
| Machinery and equipment | 1 049.55 | 1 039.56 | 651.60 | 609.27 | 908.20 |
| Tangible assets total | 42 163.30 | 41 562.67 | 43 474.65 | 42 826.17 | 45 942.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36 085.33 | 46 251.26 | 52 968.83 | 70 450.50 | 49 686.92 |
| Inventories total | 36 085.33 | 46 251.26 | 52 968.83 | 70 450.50 | 49 686.92 |
| Current trade debtors | 4 741.52 | 4 389.51 | 4 626.00 | 4 111.04 | 4 096.43 |
| Prepayments and accrued income | 2.16 | 9.87 | 29.23 | 8.60 | 33.35 |
| Current other receivables | 1 363.36 | 2 297.79 | 1 853.33 | 1 840.09 | 1 558.29 |
| Short term receivables total | 6 107.04 | 6 697.17 | 6 508.56 | 5 959.74 | 5 688.07 |
| Other current investments | 8 669.25 | 12 097.59 | 9 609.36 | 9 842.74 | 15 035.51 |
| Cash and bank deposits | 4 862.35 | 5 095.04 | 218.89 | 166.85 | 1 879.20 |
| Cash and cash equivalents | 13 531.60 | 17 192.63 | 9 828.25 | 10 009.59 | 16 914.72 |
| Balance sheet total (assets) | 97 887.27 | 111 703.73 | 112 780.28 | 129 246.00 | 118 232.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 56.50 | 57.20 | 59.80 | 61.00 |
| Retained earnings | 36 841.01 | 32 414.88 | 39 519.90 | 43 617.49 | 49 805.77 |
| Profit of the financial year | 7 982.16 | 8 128.80 | 5 449.70 | 6 740.97 | 3 501.66 |
| Minority interest (BS) | 11 334.10 | 12 918.12 | 13 797.99 | 13 547.56 | |
| Shareholders equity total | 45 423.17 | 51 974.28 | 57 984.92 | 64 256.25 | 66 955.99 |
| Provisions | 2 806.00 | 2 796.88 | 2 768.72 | 2 746.32 | 2 834.50 |
| Non-current loans from credit institutions | 13 290.49 | 12 275.11 | 22 555.07 | 21 909.15 | 21 243.65 |
| Non-current liabilities total | 13 290.49 | 12 275.11 | 22 555.07 | 21 909.15 | 21 243.65 |
| Current loans from credit institutions | 12 078.48 | 12 560.92 | 8 835.31 | 8 346.56 | 813.99 |
| Current trade creditors | 5 180.96 | 6 509.57 | 3 242.07 | 10 267.03 | 6 171.35 |
| Short-term deferred tax liabilities | 2 256.81 | 2 386.83 | 1 837.28 | 1 479.20 | 812.08 |
| Other non-interest bearing current liabilities | 16 851.37 | 23 200.13 | 15 556.92 | 20 241.50 | 19 400.90 |
| Current liabilities total | 36 367.61 | 44 657.46 | 29 471.57 | 40 334.29 | 27 198.32 |
| Balance sheet total (liabilities) | 97 887.27 | 111 703.73 | 112 780.28 | 129 246.00 | 118 232.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.