THKNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290047
Elmehøjvej 41 A, 8270 Højbjerg
mail@thknudsen.com
tel: 40412018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | - 233.00 | - 166.00 | -92.00 | - 199.00 |
| EBIT | -64.00 | - 233.00 | - 166.00 | -92.00 | - 199.00 |
| Other financial income | 1 762.00 | 18 519.00 | 1 045.00 | 6 936.00 | 14 317.00 |
| Other financial expenses | - 758.00 | -1 209.00 | -11 090.00 | -5 219.00 | -1 075.00 |
| Net income from associates (fin.) | 999.00 | -1 476.00 | -1 728.00 | -3 112.00 | 3 396.00 |
| Pre-tax profit | 1 939.00 | 15 601.00 | -11 939.00 | -1 487.00 | 16 439.00 |
| Income taxes | - 392.00 | -4 159.00 | 2 645.00 | -1 398.00 | -3 302.00 |
| Net earnings | 1 547.00 | 11 442.00 | -9 294.00 | -2 885.00 | 13 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 719.00 | 18 243.00 | 16 515.00 | 14 537.00 | 17 410.00 |
| Investments total | 19 719.00 | 18 243.00 | 16 515.00 | 14 537.00 | 17 410.00 |
| Non-curr. owed by particip. interest comp. | 8 798.00 | 7 660.00 | 7 619.00 | 11 740.00 | 12 167.00 |
| Non-current loans receivable | 37 546.00 | 53 756.00 | 49 901.00 | 49 235.00 | 67 109.00 |
| Non-current other receivables | 236.00 | 631.00 | 3 417.00 | 3 553.00 | 3 695.00 |
| Long term receivables total | 46 580.00 | 62 047.00 | 60 937.00 | 64 528.00 | 82 971.00 |
| Inventories total | |||||
| Current other receivables | 125.00 | 89.00 | 10.00 | 20.00 | 20.00 |
| Current deferred tax assets | 2 712.00 | 1 432.00 | 42.00 | ||
| Short term receivables total | 125.00 | 89.00 | 2 722.00 | 1 452.00 | 62.00 |
| Other current investments | 38 445.00 | 38 753.00 | 13 296.00 | 13 126.00 | 14 250.00 |
| Cash and bank deposits | 53.00 | 149.00 | 373.00 | 373.00 | 383.00 |
| Cash and cash equivalents | 38 498.00 | 38 902.00 | 13 669.00 | 13 499.00 | 14 633.00 |
| Balance sheet total (assets) | 104 922.00 | 119 281.00 | 93 843.00 | 94 016.00 | 115 076.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 695.00 | 2 219.00 | 491.00 | ||
| Retained earnings | 78 508.00 | 81 531.00 | 94 701.00 | 85 898.00 | 83 012.00 |
| Profit of the financial year | 1 547.00 | 11 442.00 | -9 294.00 | -2 885.00 | 13 137.00 |
| Shareholders equity total | 84 750.00 | 96 192.00 | 86 898.00 | 84 013.00 | 97 149.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 128.00 | 15 048.00 | 4 218.00 | 6 784.00 | 8 976.00 |
| Current owed to participating | 4 742.00 | 4 049.00 | 2 717.00 | 3 146.00 | 3 290.00 |
| Short-term deferred tax liabilities | 293.00 | 3 983.00 | 63.00 | 1 913.00 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 10.00 | 3 748.00 |
| Current liabilities total | 20 172.00 | 23 089.00 | 6 945.00 | 10 003.00 | 17 927.00 |
| Balance sheet total (liabilities) | 104 922.00 | 119 281.00 | 93 843.00 | 94 016.00 | 115 076.00 |
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