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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 | -49.53 | - 105.81 | -37.44 |
| EBIT | -49.53 | - 105.81 | -37.44 |
| Other financial income | 2 588.43 | 3 039.45 | 1 398.48 |
| Other financial expenses | -42.86 | -84.96 | -2 346.99 |
| Net income from associates (fin.) | 4 642.86 | 974.23 | 2 008.70 |
| Pre-tax profit | 7 138.91 | 3 822.91 | 1 022.75 |
| Income taxes | - 557.73 | - 631.35 | 243.22 |
| Net earnings | 6 581.18 | 3 191.56 | 1 265.97 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 002.29 | 40 726.60 | 41 273.06 |
| Investments total | 34 002.29 | 40 726.60 | 41 273.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 358.33 | 2 627.82 | 3 611.01 |
| Current deferred tax assets | 205.48 | 932.97 | |
| Short term receivables total | 1 358.33 | 2 833.30 | 4 543.98 |
| Other current investments | 9 033.64 | 11 938.80 | 10 761.22 |
| Cash and bank deposits | 96.18 | 180.49 | 113.98 |
| Cash and cash equivalents | 9 129.82 | 12 119.29 | 10 875.20 |
| Balance sheet total (assets) | 44 490.44 | 55 679.19 | 56 692.24 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 |
| Other reserves | 27 936.89 | 36 121.20 | 35 167.66 |
| Retained earnings | 6 025.62 | 13 994.67 | 18 110.03 |
| Profit of the financial year | 6 581.18 | 3 191.56 | 1 265.97 |
| Shareholders equity total | 40 640.18 | 53 408.43 | 54 651.17 |
| Non-current liabilities total | |||
| Current trade creditors | 28.78 | 32.06 | 34.75 |
| Current owed to group member | 40.00 | 362.51 | |
| Short-term deferred tax liabilities | 2 386.83 | 812.08 | 183.92 |
| Other non-interest bearing current liabilities | 1 434.65 | 1 386.62 | 1 459.89 |
| Current liabilities total | 3 850.26 | 2 270.76 | 2 041.08 |
| Balance sheet total (liabilities) | 44 490.44 | 55 679.19 | 56 692.24 |
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