Thulin Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 30719611
Glarmestervej 11, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.03 | 255.83 | 94.96 | 57.32 | 37.48 |
| Employee benefit expenses | - 200.00 | -1 124.96 | |||
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 115.41 | - 143.04 | - 159.99 | - 122.50 | - 132.31 |
| EBIT | 159.62 | 77.79 | -65.03 | - 265.18 | -1 219.79 |
| Other financial income | 2 153.63 | 3 114.24 | 518.18 | 3 886.05 | 5 971.86 |
| Other financial expenses | -49.66 | - 207.47 | -3 819.01 | - 147.11 | - 485.80 |
| Net income from associates (fin.) | 4 154.71 | 5 718.83 | 31 142.56 | - 490.99 | 3 137.97 |
| Pre-tax profit | 6 418.30 | 8 703.39 | 27 776.70 | 2 982.77 | 7 404.23 |
| Income taxes | - 502.04 | - 664.06 | 732.47 | - 764.73 | - 939.73 |
| Net earnings | 5 916.27 | 8 039.32 | 28 509.17 | 2 218.04 | 6 464.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 431.33 | 2 376.20 | 2 321.07 | 2 265.94 | 2 210.81 |
| Machinery and equipment | 278.27 | 252.86 | 170.59 | 105.26 | 98.75 |
| Tangible assets total | 2 709.60 | 2 629.06 | 2 491.66 | 2 371.20 | 2 309.55 |
| Holdings in group member companies | 4 949.15 | 4 293.61 | 4 008.23 | ||
| Participating interests | 1 559.64 | 5 000.00 | |||
| Investments total | 4 949.15 | 4 293.61 | 5 567.88 | 5 000.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 780.85 | 2 526.62 | 2 526.62 | 2 526.62 | 2 526.62 |
| Inventories total | 2 780.85 | 2 526.62 | 2 526.62 | 2 526.62 | 2 526.62 |
| Current trade debtors | 90.00 | 90.00 | 28.50 | 89.69 | |
| Current amounts owed by group member comp. | 2 462.37 | 7 452.19 | |||
| Current other receivables | 1 335.06 | 1 095.01 | 23 146.70 | 1 603.52 | 1 106.82 |
| Current deferred tax assets | 1 544.26 | 1 376.69 | 1 917.62 | 147.83 | 165.95 |
| Short term receivables total | 2 969.32 | 5 024.07 | 32 516.51 | 1 779.85 | 1 362.46 |
| Other current investments | 22 551.14 | 17 207.84 | 20 612.26 | 34 654.11 | 48 965.60 |
| Cash and bank deposits | 1 033.36 | 11 246.82 | 2 170.15 | 14 590.86 | 6 680.11 |
| Cash and cash equivalents | 23 584.50 | 28 454.66 | 22 782.41 | 49 244.96 | 55 645.71 |
| Balance sheet total (assets) | 36 993.42 | 42 928.03 | 65 885.08 | 60 922.63 | 61 844.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 000.00 | 6 305.00 | |
| Other reserves | 2 882.95 | 2 463.17 | 4 601.63 | -6 170.00 | |
| Retained earnings | 21 616.19 | 23 952.25 | 24 853.11 | 57 963.91 | 53 876.95 |
| Profit of the financial year | 5 916.27 | 8 039.32 | 28 509.17 | 2 218.04 | 6 464.50 |
| Shareholders equity total | 33 540.42 | 38 579.74 | 63 088.91 | 60 306.95 | 60 601.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 23.13 | |||
| Current owed to group member | 1 594.45 | 2 630.44 | 1 716.26 | ||
| Short-term deferred tax liabilities | 1 658.21 | 1 507.96 | 763.14 | 193.98 | 342.21 |
| Other non-interest bearing current liabilities | 200.34 | 209.88 | 316.77 | 398.57 | 877.56 |
| Current liabilities total | 3 453.00 | 4 348.28 | 2 796.17 | 615.68 | 1 242.90 |
| Balance sheet total (liabilities) | 36 993.42 | 42 928.03 | 65 885.08 | 60 922.63 | 61 844.35 |
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