Thorkild Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27176887
Rødeledvej 2, 4720 Præstø
tel: 55992433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -4.72 | -4.85 | -4.98 | -3.55 |
| EBIT | -7.97 | -4.72 | -4.85 | -4.98 | -3.55 |
| Other financial income | 4.39 | ||||
| Other financial expenses | -12.22 | -12.94 | -13.65 | -13.20 | -10.80 |
| Net income from associates (fin.) | 170.72 | 36.90 | -43.32 | 354.75 | -16.10 |
| Pre-tax profit | 150.53 | 19.23 | -61.82 | 336.58 | -26.06 |
| Income taxes | 12.14 | 32.05 | 3.87 | ||
| Net earnings | 150.53 | 31.38 | -61.82 | 368.63 | -22.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.18 | 548.09 | 504.77 | 359.52 | 343.42 |
| Investments total | 511.18 | 548.09 | 504.77 | 359.52 | 343.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.63 | ||||
| Current deferred tax assets | 12.14 | 32.05 | |||
| Short term receivables total | 12.14 | 147.68 | |||
| Cash and bank deposits | 0.66 | 0.61 | 0.56 | 0.56 | 397.62 |
| Cash and cash equivalents | 0.66 | 0.61 | 0.56 | 0.56 | 397.62 |
| Balance sheet total (assets) | 511.84 | 560.85 | 505.33 | 507.76 | 741.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 386.18 | 423.09 | 379.77 | 234.52 | 18.42 |
| Retained earnings | - 480.41 | - 366.78 | - 292.08 | - 326.46 | 123.27 |
| Profit of the financial year | 150.53 | 31.38 | -61.82 | 368.63 | -22.19 |
| Shareholders equity total | 181.30 | 212.68 | 150.86 | 401.69 | 379.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 91.57 | 95.17 | 98.97 | 101.67 | 6.35 |
| Current owed to group member | 234.86 | 248.79 | 251.20 | 350.69 | |
| Other non-interest bearing current liabilities | 4.10 | 4.20 | 4.30 | 4.40 | 4.50 |
| Current liabilities total | 330.54 | 348.16 | 354.47 | 106.07 | 361.54 |
| Balance sheet total (liabilities) | 511.84 | 560.85 | 505.33 | 507.76 | 741.04 |
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