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 | -95.55 | -90.15 | - 109.89 | -84.31 | -93.91 |
| EBIT | -95.55 | -90.15 | - 109.89 | -84.31 | -93.91 |
| Other financial income | 242.71 | 2 197.55 | 268.82 | 2 243.95 | 2 526.38 |
| Other financial expenses | 113.57 | -81.53 | -2 355.62 | -92.98 | - 122.41 |
| Net income from associates (fin.) | 979.86 | 4 876.62 | 3 387.78 | 3 118.27 | 3 845.21 |
| Pre-tax profit | 1 697.95 | 6 902.49 | 1 191.09 | 5 184.91 | 6 155.27 |
| Income taxes | -8.16 | - 452.96 | 475.80 | - 456.83 | - 514.95 |
| Net earnings | 1 689.78 | 6 449.53 | 1 666.89 | 4 728.09 | 5 640.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 023.23 | 8 698.69 | 8 173.59 | 8 236.82 | 9 761.55 |
| Participating interests | 4 076.27 | 5 007.23 | 5 295.69 | 5 783.06 | 5 228.53 |
| Investments total | 9 099.50 | 13 705.92 | 13 469.28 | 14 019.88 | 14 990.09 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 154.11 | 147.81 | |||
| Current deferred tax assets | 770.08 | 2 072.68 | 1 724.30 | 1 458.06 | 2 295.81 |
| Short term receivables total | 2 924.19 | 2 220.48 | 1 724.30 | 1 458.06 | 2 295.81 |
| Other current investments | 8 148.61 | 14 460.01 | 13 234.41 | 19 168.83 | 24 118.94 |
| Cash and bank deposits | 7 504.53 | 5 194.72 | 7 802.90 | 5 807.63 | 6 070.77 |
| Cash and cash equivalents | 15 653.14 | 19 654.73 | 21 037.31 | 24 976.46 | 30 189.70 |
| Balance sheet total (assets) | 27 676.83 | 35 581.13 | 36 230.90 | 41 454.41 | 48 475.60 |
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 | 3 850.17 | 5 261.40 | 5 975.35 | 6 572.28 | 6 828.48 |
| Retained earnings | 20 918.55 | 21 194.71 | 26 821.98 | 27 838.27 | 26 310.15 |
| Profit of the financial year | 1 689.78 | 6 449.53 | 1 666.89 | 4 728.09 | 5 640.32 |
| Shareholders equity total | 26 555.01 | 33 002.84 | 34 563.12 | 39 239.64 | 44 818.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
| Current owed to group member | 688.80 | 882.65 | 1 534.82 | ||
| Short-term deferred tax liabilities | 749.12 | 2 509.36 | 909.95 | 1 263.19 | 2 052.89 |
| Other non-interest bearing current liabilities | 326.07 | 22.31 | 22.40 | 22.31 | 22.31 |
| Current liabilities total | 1 121.82 | 2 578.29 | 1 667.78 | 2 214.77 | 3 656.64 |
| Balance sheet total (liabilities) | 27 676.83 | 35 581.13 | 36 230.90 | 41 454.41 | 48 475.60 |
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