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THALLAUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588860
Edisonsvej 34, 8260 Viby J
Athallaug@gmail.com
tel: 21420579
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.18-7.41
Other operating expenses-5.07-5.22-5.22
EBIT-5.07-5.22-5.22-3.18-7.41
Other financial income0.04
Other financial expenses-10.21-12.68-15.50-12.451.37
Net income from associates (fin.)631.90- 133.88- 898.79-3 168.88288.38
Pre-tax profit616.62- 151.77- 919.51-3 178.21282.38
Income taxes2.903.913.962.081.62
Net earnings619.52- 147.87- 915.55-3 176.12284.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 344.435 210.554 111.76542.89831.26
Participating interests10.00
Investments total5 344.435 210.554 111.76542.89841.26
Long term receivables total
Inventories total
Current other receivables-0.00
Current deferred tax assets119.42119.6466.86106.5933.39
Short term receivables total119.42119.6466.86106.5933.39
Cash and bank deposits8.5576.0321.606.5116.00
Cash and cash equivalents8.5576.0321.606.5116.00
Balance sheet total (assets)5 472.405 406.224 200.23655.99890.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00135.00158.80
Other reserves4 594.434 460.552 961.7681.27
Retained earnings- 559.33194.071 305.193 216.40- 199.78
Profit of the financial year619.52- 147.87- 915.55-3 176.12284.00
Shareholders equity total4 894.024 631.753 598.40300.28449.28
Non-current liabilities total
Current owed to participating118.88127.43
Current owed to group member428.89644.84517.52231.46308.64
Other non-interest bearing current liabilities149.49129.6384.315.365.30
Current liabilities total578.38774.47601.83355.70441.37
Balance sheet total (liabilities)5 472.405 406.224 200.23655.99890.65
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