T. THAULOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357296
Nykøbingvej 190, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -21.72 | -21.00 | -14.00 | -11.25 |
| EBIT | -19.13 | -21.72 | -21.00 | -14.00 | -11.25 |
| Other financial income | 31.92 | 59.00 | 99.00 | 170.23 | |
| Other financial expenses | -1.85 | -0.25 | -3.00 | -7.26 | |
| Net income from associates (fin.) | 1 590.00 | 4 100.00 | 1 625.00 | 4 151.00 | 2 252.29 |
| Pre-tax profit | 1 569.02 | 4 109.94 | 1 660.00 | 4 236.00 | 2 404.01 |
| Income taxes | 4.49 | -2.16 | -8.00 | -19.00 | -33.66 |
| Net earnings | 1 573.51 | 4 107.79 | 1 652.00 | 4 217.00 | 2 370.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 090.00 | 15 600.00 | 16 625.00 | 20 151.00 | 18 832.89 |
| Investments total | 13 090.00 | 15 600.00 | 16 625.00 | 20 151.00 | 18 832.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.07 | 1 814.20 | 2 300.00 | 2 681.00 | 6 272.67 |
| Current other receivables | 187.97 | 332.32 | 1.00 | ||
| Current deferred tax assets | 243.00 | 389.00 | 196.39 | ||
| Short term receivables total | 682.04 | 2 146.52 | 2 543.00 | 3 071.00 | 6 469.06 |
| Cash and bank deposits | 23.52 | 29.95 | 30.00 | 8.00 | 373.10 |
| Cash and cash equivalents | 23.52 | 29.95 | 30.00 | 8.00 | 373.10 |
| Balance sheet total (assets) | 13 795.56 | 17 776.47 | 19 198.00 | 23 230.00 | 25 675.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 125.00 | 122.00 | 135.00 |
| Other reserves | 12 590.00 | 15 100.00 | 16 125.00 | 19 651.00 | 18 332.89 |
| Retained earnings | -1 198.89 | -2 235.38 | 723.00 | -1 273.00 | 4 127.00 |
| Profit of the financial year | 1 573.51 | 4 107.79 | 1 652.00 | 4 217.00 | 2 370.35 |
| Shareholders equity total | 13 564.62 | 17 572.41 | 19 125.00 | 23 217.00 | 25 465.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 19.56 | 20.00 | 13.00 | 12.50 |
| Other non-interest bearing current liabilities | 212.82 | 184.50 | 53.00 | 197.32 | |
| Current liabilities total | 230.94 | 204.06 | 73.00 | 13.00 | 209.82 |
| Balance sheet total (liabilities) | 13 795.56 | 17 776.47 | 19 198.00 | 23 230.00 | 25 675.05 |
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