Thaulow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143682
Gl Taastrupvej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -15.05 | -5.35 | -10.00 | -8.47 |
| EBIT | -3.82 | -15.05 | -5.35 | -10.00 | -8.47 |
| Other financial expenses | -0.50 | -0.32 | -0.06 | ||
| Net income from associates (fin.) | 157.90 | 1 306.11 | 315.09 | 460.74 | 2 023.52 |
| Pre-tax profit | 153.58 | 1 290.74 | 309.68 | 450.74 | 2 015.06 |
| Net earnings | 153.58 | 1 290.74 | 309.68 | 450.74 | 2 015.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.15 | 1 722.27 | 2 027.36 | 2 488.09 | 4 511.62 |
| Investments total | 416.15 | 1 722.27 | 2 027.36 | 2 488.09 | 4 511.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 0.00 | |||
| Short term receivables total | 0.96 | 0.00 | |||
| Cash and bank deposits | 52.05 | 9.23 | 1.67 | 1.67 | 1.95 |
| Cash and cash equivalents | 52.05 | 9.23 | 1.67 | 1.67 | 1.95 |
| Balance sheet total (assets) | 469.16 | 1 731.50 | 2 029.03 | 2 489.76 | 4 513.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 1 674.00 | |||
| Other reserves | 408.03 | 1 685.60 | 1 990.69 | 2 451.43 | 4 474.95 |
| Retained earnings | - 157.16 | -1 301.16 | - 315.50 | - 466.56 | -3 713.35 |
| Profit of the financial year | 153.58 | 1 290.74 | 309.68 | 450.74 | 2 015.06 |
| Shareholders equity total | 449.44 | 1 715.19 | 2 024.87 | 2 475.60 | 4 490.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.47 | 16.14 | 3.75 | 6.50 | 6.50 |
| Current owed to participating | 0.41 | 7.66 | 16.41 | ||
| Short-term deferred tax liabilities | 11.08 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | |||
| Current liabilities total | 19.72 | 16.31 | 4.16 | 14.16 | 22.91 |
| Balance sheet total (liabilities) | 469.16 | 1 731.50 | 2 029.03 | 2 489.76 | 4 513.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.