THALLAUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588860
Edisonsvej 34, 8260 Viby J
Athallaug@gmail.com
tel: 21420579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.76 | -5.07 | -5.22 | -5.22 | -3.18 |
| EBIT | -5.76 | -5.07 | -5.22 | -5.22 | -3.18 |
| Other financial income | -46.18 | ||||
| Other financial expenses | -10.88 | -10.21 | -12.68 | -15.50 | -6.15 |
| Net income from associates (fin.) | -71.69 | 631.90 | - 133.88 | - 898.79 | -3 168.88 |
| Pre-tax profit | - 134.51 | 616.62 | - 151.77 | - 919.51 | -3 178.21 |
| Income taxes | 13.28 | 2.90 | 3.91 | 3.96 | 2.08 |
| Net earnings | - 121.23 | 619.52 | - 147.87 | - 915.55 | -3 176.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 712.53 | 5 344.43 | 5 210.55 | 4 111.76 | 542.89 |
| Investments total | 4 712.53 | 5 344.43 | 5 210.55 | 4 111.76 | 542.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 119.01 | 119.42 | 119.64 | 66.86 | 106.59 |
| Short term receivables total | 119.01 | 119.42 | 119.64 | 66.86 | 106.59 |
| Cash and bank deposits | 1.84 | 8.55 | 76.03 | 21.60 | 6.51 |
| Cash and cash equivalents | 1.84 | 8.55 | 76.03 | 21.60 | 6.51 |
| Balance sheet total (assets) | 4 833.39 | 5 472.40 | 5 406.22 | 4 200.23 | 655.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 3 962.53 | 4 594.43 | 4 460.55 | 2 961.76 | |
| Retained earnings | 308.20 | - 559.33 | 194.07 | 1 305.19 | 3 216.40 |
| Profit of the financial year | - 121.23 | 619.52 | - 147.87 | - 915.55 | -3 176.12 |
| Shareholders equity total | 4 387.50 | 4 894.02 | 4 631.75 | 3 598.40 | 300.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 348.66 | 428.89 | 644.84 | 517.52 | 231.46 |
| Other non-interest bearing current liabilities | 97.22 | 149.49 | 129.63 | 84.31 | 124.24 |
| Current liabilities total | 445.88 | 578.38 | 774.47 | 601.83 | 355.70 |
| Balance sheet total (liabilities) | 4 833.39 | 5 472.40 | 5 406.22 | 4 200.23 | 655.99 |
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