Thalbitzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876154
Smedeland 6, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 068.28 | 17 891.59 | 16 851.09 | 16 408.51 | 20 132.37 |
| Employee benefit expenses | -8 034.19 | -8 297.87 | -8 710.14 | -9 007.46 | -9 136.66 |
| Total depreciation | - 343.49 | - 160.52 | -99.58 | -64.09 | -64.09 |
| EBIT | 3 690.60 | 9 433.20 | 8 041.38 | 7 336.96 | 10 931.47 |
| Other financial income | 242.86 | 2 215.36 | 342.42 | 2 267.81 | 2 526.46 |
| Other financial expenses | 500.76 | - 296.52 | -2 804.44 | - 957.48 | - 799.67 |
| Net income from associates (fin.) | - 342.25 | 1 255.96 | 363.46 | 562.37 | - 179.52 |
| Pre-tax profit | 3 774.95 | 12 608.00 | 5 942.82 | 9 209.67 | 12 478.74 |
| Income taxes | - 763.07 | -2 537.81 | -1 251.63 | -1 925.69 | -2 813.68 |
| Net earnings | 3 011.89 | 10 070.19 | 4 691.20 | 7 283.98 | 9 665.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.46 | 13.23 | |||
| Machinery and equipment | 604.09 | 143.78 | 152.39 | 248.30 | 184.21 |
| Tangible assets total | 630.55 | 157.02 | 152.39 | 248.30 | 184.21 |
| Participating interests | 4 076.27 | 5 007.23 | 5 295.69 | 5 783.06 | 5 228.54 |
| Investments total | 4 076.27 | 5 007.23 | 5 295.69 | 5 783.06 | 5 228.54 |
| Non-current other receivables | 305.94 | 308.57 | 325.93 | 1 354.62 | 1 357.27 |
| Long term receivables total | 305.94 | 308.57 | 325.93 | 1 354.62 | 1 357.27 |
| Finished products/goods | 18 477.51 | 22 795.85 | 28 035.15 | 23 594.94 | 30 776.31 |
| Advance payments | 554.85 | 1 909.07 | 1 911.55 | 818.82 | 2 048.24 |
| Inventories total | 19 032.35 | 24 704.92 | 29 946.69 | 24 413.76 | 32 824.55 |
| Current trade debtors | 15 991.99 | 9 763.51 | 10 099.12 | 11 312.50 | 10 570.52 |
| Current other receivables | 107.44 | 100.75 | 100.00 | ||
| Current deferred tax assets | 39.54 | 27.37 | 24.25 | 13.46 | 10.54 |
| Short term receivables total | 16 031.54 | 9 898.33 | 10 224.12 | 11 425.95 | 10 581.05 |
| Other current investments | 8 148.61 | 14 460.01 | 13 234.41 | 19 168.83 | 24 118.94 |
| Cash and bank deposits | 7 927.81 | 5 233.94 | 7 841.89 | 6 556.66 | 7 946.80 |
| Cash and cash equivalents | 16 076.42 | 19 693.94 | 21 076.30 | 25 725.49 | 32 065.73 |
| Balance sheet total (assets) | 56 153.06 | 59 770.01 | 67 021.13 | 68 951.19 | 82 241.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 6 000.00 |
| Other reserves | -12.72 | 42.08 | -7.33 | -0.00 | |
| Retained earnings | 23 459.34 | 22 793.37 | 29 780.35 | 31 854.65 | 29 113.90 |
| Profit of the financial year | 3 011.89 | 10 070.19 | 4 691.20 | 7 283.98 | 9 665.06 |
| Minority interest (BS) | 6 023.23 | 8 698.69 | 8 173.59 | 8 236.82 | 9 761.55 |
| Shareholders equity total | 32 578.24 | 41 701.53 | 42 736.71 | 47 476.45 | 54 580.51 |
| Non-current other liabilities | 539.58 | 638.48 | 638.48 | 616.32 | 635.43 |
| Non-current liabilities total | 539.58 | 638.48 | 638.48 | 616.32 | 635.43 |
| Current loans from credit institutions | 11 558.87 | 7 410.55 | 14 361.87 | 10 555.55 | 14 036.10 |
| Current trade creditors | 4 513.62 | 3 845.14 | 3 165.16 | 4 159.77 | 7 797.22 |
| Short-term deferred tax liabilities | 749.12 | 2 509.36 | 909.95 | 1 263.19 | 2 052.89 |
| Other non-interest bearing current liabilities | 6 213.63 | 3 664.96 | 5 208.95 | 4 879.90 | 3 139.20 |
| Current liabilities total | 23 035.24 | 17 430.00 | 23 645.94 | 20 858.41 | 27 025.40 |
| Balance sheet total (liabilities) | 56 153.06 | 59 770.01 | 67 021.13 | 68 951.19 | 82 241.35 |
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