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 | -29.63 | -49.53 | -31.97 | -34.13 | - 105.81 |
| EBIT | -29.63 | -49.53 | -31.97 | -34.13 | - 105.81 |
| Other financial income | 1 145.68 | 2 588.43 | 155.46 | 1 786.27 | 3 039.45 |
| Other financial expenses | -67.33 | -42.86 | -2 388.41 | -68.71 | -84.96 |
| Net income from associates (fin.) | 7 173.66 | 4 642.86 | 5 414.00 | 4 073.93 | 974.23 |
| Pre-tax profit | 8 222.38 | 7 138.91 | 3 149.08 | 5 757.37 | 3 822.91 |
| Income taxes | - 240.22 | - 557.73 | 495.96 | - 374.37 | - 631.35 |
| Net earnings | 7 982.16 | 6 581.18 | 3 645.04 | 5 382.99 | 3 191.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 057.07 | 34 002.29 | 38 754.37 | 41 393.97 | 40 726.60 |
| Investments total | 43 057.07 | 34 002.29 | 38 754.37 | 41 393.97 | 40 726.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.22 | 1 358.33 | 438.25 | 1 484.62 | 2 627.82 |
| Current deferred tax assets | 2 374.75 | 1 580.19 | 205.48 | ||
| Short term receivables total | 551.22 | 1 358.33 | 2 813.00 | 3 064.82 | 2 833.30 |
| Other current investments | 6 017.09 | 9 033.64 | 7 290.50 | 8 781.22 | 11 938.80 |
| Cash and bank deposits | 16.70 | 96.18 | 114.24 | 52.43 | 180.49 |
| Cash and cash equivalents | 6 033.79 | 9 129.82 | 7 404.74 | 8 833.64 | 12 119.29 |
| Balance sheet total (assets) | 49 642.08 | 44 490.44 | 48 972.11 | 53 292.43 | 55 679.19 |
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 |
| Other reserves | 34 969.87 | 27 936.89 | 32 688.97 | 35 328.57 | 36 121.20 |
| Retained earnings | 1 871.14 | 6 025.62 | 8 635.60 | 9 646.90 | 13 994.67 |
| Profit of the financial year | 7 982.16 | 6 581.18 | 3 645.04 | 5 382.99 | 3 191.56 |
| Shareholders equity total | 45 423.17 | 40 640.18 | 45 066.80 | 50 458.26 | 53 408.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.59 | 28.78 | 30.38 | 32.25 | 32.06 |
| Current owed to group member | 1 932.51 | 765.92 | 40.00 | ||
| 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 | 1 434.65 | 1 271.74 | 1 322.72 | 1 386.62 | |
| Current liabilities total | 4 218.91 | 3 850.26 | 3 905.31 | 2 834.16 | 2 270.76 |
| Balance sheet total (liabilities) | 49 642.08 | 44 490.44 | 48 972.11 | 53 292.43 | 55 679.19 |
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