Thimbleweed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43271865
Fredensgade 6, 9000 Aalborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.65-11.49
EBIT-11.65-11.49
Other financial income6.932.01
Other financial expenses-0.01-3.38
Net income from associates (fin.)466.60395.95233.02
Pre-tax profit466.60391.21220.15
Income taxes1.062.80
Net earnings466.60392.27222.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies506.60682.56615.57
Investments total506.60682.56615.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.06
Current deferred tax assets102.65112.1168.68
Short term receivables total102.65112.1169.75
Other current investments91.83189.52
Cash and bank deposits5.598.61
Cash and cash equivalents97.42198.13
Balance sheet total (assets)609.25892.09883.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves246.60342.56375.57
Retained earnings- 364.40- 115.75243.50
Profit of the financial year466.60392.27222.95
Shareholders equity total506.60781.07882.03
Non-current liabilities total
Short-term deferred tax liabilities102.65111.011.42
Current liabilities total102.65111.011.42
Balance sheet total (liabilities)609.25892.09883.45
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