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 length1212121212
Net sales
Gross profit30 187.0532 450.9537 452.4337 201.3936 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
EBIT9 432.598 233.4911 154.267 904.193 195.59
Other financial income1 642.003 085.87270.472 336.143 171.66
Other financial expenses- 827.57- 895.58-4 439.58-1 591.90-1 872.29
Pre-tax profit10 247.0210 423.776 985.158 648.444 494.96
Income taxes-2 264.86-2 294.97-1 535.45-1 907.47- 993.30
Net earnings7 982.168 128.805 449.706 740.973 501.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters41 098.5140 523.1142 823.0542 216.9045 034.56
Buildings15.24
Machinery and equipment1 049.551 039.56651.60609.27908.20
Tangible assets total42 163.3041 562.6743 474.6542 826.1745 942.76
Investments total
Long term receivables total
Finished products/goods36 085.3346 251.2652 968.8370 450.5049 686.92
Inventories total36 085.3346 251.2652 968.8370 450.5049 686.92
Current trade debtors4 741.524 389.514 626.004 111.044 096.43
Prepayments and accrued income2.169.8729.238.6033.35
Current other receivables1 363.362 297.791 853.331 840.091 558.29
Short term receivables total6 107.046 697.176 508.565 959.745 688.07
Other current investments8 669.2512 097.599 609.369 842.7415 035.51
Cash and bank deposits4 862.355 095.04218.89166.851 879.20
Cash and cash equivalents13 531.6017 192.639 828.2510 009.5916 914.72
Balance sheet total (assets)97 887.27111 703.73112 780.28129 246.00118 232.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.0040.0040.0040.0040.00
Shares repurchased400.0056.5057.2059.8061.00
Retained earnings36 841.0132 414.8839 519.9043 617.4949 805.77
Profit of the financial year7 982.168 128.805 449.706 740.973 501.66
Minority interest (BS)11 334.1012 918.1213 797.9913 547.56
Shareholders equity total45 423.1751 974.2857 984.9264 256.2566 955.99
Provisions2 806.002 796.882 768.722 746.322 834.50
Non-current loans from credit institutions13 290.4912 275.1122 555.0721 909.1521 243.65
Non-current liabilities total13 290.4912 275.1122 555.0721 909.1521 243.65
Current loans from credit institutions12 078.4812 560.928 835.318 346.56813.99
Current trade creditors5 180.966 509.573 242.0710 267.036 171.35
Short-term deferred tax liabilities2 256.812 386.831 837.281 479.20812.08
Other non-interest bearing current liabilities16 851.3723 200.1315 556.9220 241.5019 400.90
Current liabilities total36 367.6144 657.4629 471.5740 334.2927 198.32
Balance sheet total (liabilities)97 887.27111 703.73112 780.28129 246.00118 232.46
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