THULE LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28996314
Sødalen 8, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.91 | 199.67 | 57.90 | 191.43 | 225.87 |
| Total depreciation | - 103.07 | - 103.07 | - 103.07 | - 129.19 | - 129.70 |
| EBIT | 75.84 | 96.60 | -45.17 | 62.23 | 96.17 |
| Other financial income | 56.22 | 44.87 | 55.58 | 75.98 | 46.82 |
| Other financial expenses | -68.27 | -69.69 | -69.36 | -75.63 | -68.91 |
| Net income from associates (fin.) | - 126.72 | 1 482.43 | 252.45 | 237.91 | 972.15 |
| Pre-tax profit | -62.92 | 1 554.21 | 193.49 | 300.49 | 1 046.23 |
| Income taxes | -36.70 | -38.49 | -6.84 | -37.07 | -38.94 |
| Net earnings | -99.62 | 1 515.72 | 186.65 | 263.42 | 1 007.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 259.19 | 3 156.12 | 3 525.45 | 3 513.54 | 3 383.84 |
| Tangible assets total | 3 259.19 | 3 156.12 | 3 525.45 | 3 513.54 | 3 383.84 |
| Holdings in group member companies | 4 753.34 | 6 235.76 | 5 188.21 | 5 426.12 | 6 398.27 |
| Investments total | 4 753.34 | 6 235.76 | 5 188.21 | 5 426.12 | 6 398.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 765.77 | 942.89 | 1 882.90 | 1 307.82 | 288.57 |
| Prepayments and accrued income | 10.47 | 32.62 | 10.29 | 17.56 | 17.56 |
| Current other receivables | 10.90 | ||||
| Current deferred tax assets | 397.54 | 261.16 | 232.93 | 205.06 | |
| Short term receivables total | 1 787.14 | 1 373.06 | 2 154.35 | 1 558.31 | 511.19 |
| Cash and bank deposits | 1 233.15 | 1 414.02 | 1 129.73 | 1 419.59 | 1 783.82 |
| Cash and cash equivalents | 1 233.15 | 1 414.02 | 1 129.73 | 1 419.59 | 1 783.82 |
| Balance sheet total (assets) | 11 032.82 | 12 178.97 | 11 997.75 | 11 917.57 | 12 077.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 2 005.53 | 2 400.02 | 2 454.54 | 2 890.38 | 2 725.81 |
| Retained earnings | 5 736.52 | 5 128.01 | 6 471.41 | 6 100.22 | 6 193.21 |
| Profit of the financial year | -99.62 | 1 515.72 | 186.65 | 263.42 | 1 007.29 |
| Shareholders equity total | 7 880.43 | 9 283.15 | 9 355.40 | 9 501.02 | 10 386.31 |
| Non-current loans from credit institutions | 1 930.27 | 1 771.44 | 1 615.42 | 1 477.56 | 1 321.54 |
| Non-current other liabilities | 858.20 | 755.15 | 104.28 | 86.58 | 86.58 |
| Non-current deferred tax liabilities | 562.36 | 454.72 | |||
| Non-current liabilities total | 2 788.46 | 2 526.59 | 2 282.06 | 2 018.86 | 1 408.12 |
| Current loans from credit institutions | 280.00 | 281.00 | 280.00 | 270.00 | 157.00 |
| Current trade creditors | 19.98 | 60.14 | 52.41 | 28.50 | 28.80 |
| Current owed to group member | 60.49 | ||||
| Short-term deferred tax liabilities | 36.67 | ||||
| Other non-interest bearing current liabilities | 27.27 | 28.08 | 27.89 | 99.19 | 29.61 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 363.93 | 369.23 | 360.29 | 397.69 | 282.69 |
| Balance sheet total (liabilities) | 11 032.82 | 12 178.97 | 11 997.75 | 11 917.57 | 12 077.12 |
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