Thilde RK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578987
Lombardigade 23, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.38 | ||||
| Gross profit | -43.77 | -0.38 | -4.30 | -1.30 | 12.81 |
| Net income from associates | 333.84 | ||||
| EBIT | -43.77 | -0.38 | 329.54 | -1.30 | 12.81 |
| Other financial income | 4.47 | 1.08 | 14.77 | ||
| Other financial expenses | -0.02 | -3.56 | -15.69 | -0.04 | |
| Net income from associates (fin.) | 527.87 | 904.13 | |||
| Pre-tax profit | -43.77 | -0.39 | 330.45 | 511.95 | 931.67 |
| Income taxes | 0.75 | 3.50 | -6.04 | ||
| Net earnings | -43.77 | -0.39 | 331.20 | 515.45 | 925.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.84 | 851.71 | 1 375.84 | ||
| Investments total | 323.84 | 851.71 | 1 375.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 27.50 | 27.50 |
| Current deferred tax assets | 25.89 | 173.41 | 292.30 | ||
| Short term receivables total | 2.50 | 2.50 | 28.39 | 200.91 | 319.80 |
| Other current investments | 53.13 | 32.68 | 46.86 | ||
| Cash and bank deposits | 3.85 | 3.46 | 0.78 | 17.00 | 353.02 |
| Cash and cash equivalents | 3.85 | 3.46 | 53.91 | 49.68 | 399.88 |
| Balance sheet total (assets) | 6.35 | 5.96 | 406.15 | 1 102.30 | 2 095.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 243.84 | 771.71 | 1 238.64 | ||
| Retained earnings | -6.13 | -49.90 | - 294.13 | - 490.80 | - 556.68 |
| Profit of the financial year | -43.77 | -0.39 | 331.20 | 515.45 | 925.63 |
| Shareholders equity total | 0.10 | -0.29 | 330.91 | 846.36 | 1 714.79 |
| Non-current deferred tax liabilities | 169.62 | 288.14 | |||
| Non-current liabilities total | 169.62 | 288.14 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 44.12 | 80.07 | 86.34 | ||
| Short-term deferred tax liabilities | 24.87 | ||||
| Current liabilities total | 6.25 | 6.25 | 75.24 | 86.32 | 92.59 |
| Balance sheet total (liabilities) | 6.35 | 5.96 | 406.15 | 1 102.30 | 2 095.52 |
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