Thilde RK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578987
Fortgård Alle 52, 2770 Kastrup
thilde.rex@rexkyoo.com
tel: 27210058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -1.30 | 12.81 | -12.08 | -12.48 |
| Net income from associates | 333.84 | ||||
| EBIT | 329.54 | -1.30 | 12.81 | -12.08 | -12.48 |
| Other financial income | 4.47 | 1.08 | 14.77 | 13.05 | 26.20 |
| Other financial expenses | -3.56 | -15.69 | -0.04 | -0.26 | -6.58 |
| Net income from associates (fin.) | 527.87 | 380.00 | 475.00 | 950.00 | |
| Pre-tax profit | 330.45 | 511.95 | 407.54 | 475.71 | 957.13 |
| Income taxes | 0.75 | 3.50 | -6.04 | 1.11 | -3.01 |
| Net earnings | 331.20 | 515.45 | 401.50 | 476.82 | 954.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.84 | 851.71 | 57.22 | 57.22 | 40.00 |
| Investments total | 323.84 | 851.71 | 57.22 | 57.22 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 27.50 | 27.50 | 28.54 | 27.60 |
| Current deferred tax assets | 25.89 | 173.41 | 292.30 | 347.84 | 447.94 |
| Short term receivables total | 28.39 | 200.91 | 319.80 | 376.39 | 475.54 |
| Other current investments | 53.13 | 32.68 | 46.86 | 55.07 | 60.45 |
| Cash and bank deposits | 0.78 | 17.00 | 353.02 | 991.82 | 1 078.94 |
| Cash and cash equivalents | 53.91 | 49.68 | 399.88 | 1 046.89 | 1 139.38 |
| Balance sheet total (assets) | 406.15 | 1 102.30 | 776.90 | 1 480.50 | 1 654.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | 800.00 | ||
| Other reserves | 243.84 | 771.71 | -57.20 | -58.90 | - 800.00 |
| Retained earnings | - 294.13 | - 490.80 | -55.33 | 226.27 | -96.91 |
| Profit of the financial year | 331.20 | 515.45 | 401.50 | 476.82 | 954.12 |
| Shareholders equity total | 330.91 | 846.36 | 396.17 | 814.09 | 907.21 |
| Non-current deferred tax liabilities | 169.62 | 288.14 | 332.31 | 410.75 | |
| Non-current liabilities total | 169.62 | 288.14 | 332.31 | 410.75 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 44.12 | 80.07 | 86.34 | 327.85 | 330.72 |
| Short-term deferred tax liabilities | 24.87 | ||||
| Current liabilities total | 75.24 | 86.32 | 92.59 | 334.10 | 336.97 |
| Balance sheet total (liabilities) | 406.15 | 1 102.30 | 776.90 | 1 480.50 | 1 654.92 |
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