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Thomas Due Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42178993
Tangmosevej 101, 4600 Køge
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 450.95 | 36 028.07 | 41 966.61 |
| Employee benefit expenses | -23 213.75 | -31 935.61 | -35 033.28 |
| Total depreciation | -1 003.71 | - 896.87 | - 607.66 |
| EBIT | 8 233.49 | 3 195.59 | 6 325.67 |
| Other financial income | 3 085.87 | 3 171.66 | 1 414.24 |
| Other financial expenses | - 895.58 | -1 872.29 | -5 252.35 |
| Pre-tax profit | 10 423.77 | 4 494.96 | 2 487.56 |
| Income taxes | -2 294.97 | - 993.30 | - 578.62 |
| Net earnings | 8 128.80 | 3 501.66 | 1 908.94 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 523.11 | 38 246.56 | 60 988.38 | |
| Buildings | 6 788.00 | 6 595.01 | ||
| Machinery and equipment | 1 039.56 | 908.20 | 1 020.74 | |
| Tangible assets total | 41 562.67 | 45 942.76 | 68 604.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 46 251.26 | 49 686.92 | 66 612.06 | |
| Inventories total | 46 251.26 | 49 686.92 | 66 612.06 | |
| Current trade debtors | 4 389.51 | 4 096.43 | 5 739.62 | |
| Prepayments and accrued income | 9.87 | 33.35 | 302.04 | |
| Current other receivables | 2 297.79 | 1 558.29 | 1 362.75 | |
| Current deferred tax assets | 241.09 | |||
| Short term receivables total | 6 697.17 | 5 688.07 | 7 645.51 | |
| Other current investments | 12 097.59 | 15 035.51 | 12 754.64 | |
| Cash and bank deposits | 5 095.04 | 166.85 | 1 879.20 | 462.01 |
| Cash and cash equivalents | 17 192.63 | 166.85 | 16 914.72 | 13 216.65 |
| Balance sheet total (assets) | 111 703.73 | 166.85 | 118 232.46 | 156 078.35 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 |
| Retained earnings | 32 414.88 | 49 805.77 | 52 634.72 |
| Profit of the financial year | 8 128.80 | 3 501.66 | 1 908.94 |
| Minority interest (BS) | 11 334.10 | 13 547.56 | 13 703.11 |
| Shareholders equity total | 51 974.28 | 66 955.99 | 68 354.28 |
| Provisions | 2 796.88 | 2 834.50 | 3 148.38 |
| Non-current loans from credit institutions | 12 275.11 | 21 243.65 | 20 515.10 |
| Non-current liabilities total | 12 275.11 | 21 243.65 | 20 515.10 |
| Current loans from credit institutions | 12 560.92 | 813.99 | 37 021.41 |
| Current trade creditors | 6 509.57 | 6 171.35 | 6 803.60 |
| Short-term deferred tax liabilities | 2 386.83 | 812.08 | |
| Other non-interest bearing current liabilities | 23 200.13 | 19 400.90 | 20 235.57 |
| Current liabilities total | 44 657.46 | 27 198.32 | 64 060.59 |
| Balance sheet total (liabilities) | 111 703.73 | 118 232.46 | 156 078.35 |
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