Aksel og Conrad Thalbitzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046659
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -8.44 | - 142.12 | -9.17 | - 350.68 |
| EBIT | -3.28 | -8.44 | - 142.12 | -9.17 | - 350.68 |
| Other financial income | 32.89 | 12.36 | 4.29 | 52.09 | 35.34 |
| Other financial expenses | -9.35 | -4.57 | -7.29 | - 507.97 | -33.11 |
| Income from other inv. held as non-curr. assets | - 166.76 | ||||
| Net income from associates (fin.) | 1 458.74 | 5 692.39 | 615.67 | 6 608.13 | |
| Pre-tax profit | - 146.50 | 1 458.09 | 5 547.27 | 150.63 | 6 259.68 |
| Income taxes | -2.49 | ||||
| Net earnings | - 146.50 | 1 458.09 | 5 544.79 | 150.63 | 6 259.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.84 | 6 352.47 | |||
| Participating interests | 635.67 | 4 125.38 | 13 611.21 | 14 250.25 | 1 783.67 |
| Investments total | 635.67 | 4 125.38 | 13 611.21 | 14 465.09 | 8 136.14 |
| Non-current loans receivable | 9 582.57 | 6 801.60 | |||
| Long term receivables total | 9 582.57 | 6 801.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 6 861.06 | |||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 72.57 | 1 617.44 | 2 115.00 | 311.00 | 3 941.45 |
| Current deferred tax assets | 2.29 | 2.49 | |||
| Short term receivables total | 74.86 | 1 619.92 | 2 115.00 | 1 811.00 | 11 252.51 |
| Cash and bank deposits | 1 386.10 | 477.38 | 2 895.19 | 2 411.69 | 9 119.81 |
| Cash and cash equivalents | 1 386.10 | 477.38 | 2 895.19 | 2 411.69 | 9 119.81 |
| Balance sheet total (assets) | 11 679.19 | 13 024.28 | 18 621.40 | 18 687.78 | 28 508.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 7 650.04 | 7 650.04 | 7 650.04 | 7 650.04 | 7 650.04 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 135.00 | |
| Other reserves | 620.67 | 4 110.38 | 9 802.77 | 14 235.25 | 7 863.32 |
| Retained earnings | 2 813.03 | - 936.18 | -5 288.28 | -4 175.96 | 2 211.59 |
| Profit of the financial year | - 146.50 | 1 458.09 | 5 544.79 | 150.63 | 6 259.68 |
| Shareholders equity total | 11 150.24 | 12 495.34 | 17 927.12 | 17 959.95 | 24 219.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 6.56 | 6.91 | 6.91 | 97.00 |
| Current owed to participating | 77.34 | 77.34 | 47.70 | ||
| Other non-interest bearing current liabilities | 445.05 | 445.05 | 639.67 | 720.92 | 4 191.82 |
| Current liabilities total | 528.95 | 528.95 | 694.28 | 727.83 | 4 288.82 |
| Balance sheet total (liabilities) | 11 679.19 | 13 024.28 | 18 621.40 | 18 687.78 | 28 508.46 |
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