THROMSHOLDT CYKLERS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20596147
Hold-An Vej 92, 2750 Ballerup
tel: 44680509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.71 | 1 578.45 | 1 290.60 | 1 293.24 | 1 098.87 |
| Employee benefit expenses | -1 230.83 | -1 247.99 | -1 353.37 | -1 347.96 | -1 069.91 |
| Other operating expenses | -25.60 | -8.53 | |||
| Total depreciation | -24.59 | -24.59 | -24.59 | -24.59 | -24.59 |
| EBIT | 403.29 | 305.87 | -87.36 | - 104.91 | -4.16 |
| Other financial income | 0.12 | 96.75 | 0.06 | 47.13 | 14.61 |
| Other financial expenses | -3.93 | -4.06 | - 138.14 | -27.07 | |
| Pre-tax profit | 399.47 | 398.56 | - 225.44 | -57.77 | -16.62 |
| Income taxes | -88.43 | -87.65 | 5.34 | 56.52 | 3.67 |
| Net earnings | 311.04 | 310.90 | - 220.10 | -1.26 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.99 | 1 160.40 | 1 135.81 | 1 111.22 | 1 086.62 |
| Tangible assets total | 1 184.99 | 1 160.40 | 1 135.81 | 1 111.22 | 1 086.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 959.43 | 1 206.06 | 1 366.29 | 1 003.00 | 893.95 |
| Inventories total | 959.43 | 1 206.06 | 1 366.29 | 1 003.00 | 893.95 |
| Current owed by particip. interest comp. | 122.00 | ||||
| Current other receivables | 118.12 | 203.57 | 50.00 | 59.83 | 50.00 |
| Current deferred tax assets | 85.36 | 57.03 | 150.00 | 65.00 | 100.07 |
| Short term receivables total | 203.48 | 260.60 | 200.00 | 124.83 | 272.07 |
| Other current investments | 1 010.33 | 1 106.99 | 970.41 | 535.97 | 295.46 |
| Cash and bank deposits | 591.73 | 203.17 | 105.88 | 611.59 | 709.69 |
| Cash and cash equivalents | 1 602.06 | 1 310.16 | 1 076.29 | 1 147.55 | 1 005.16 |
| Balance sheet total (assets) | 3 949.96 | 3 937.21 | 3 778.39 | 3 386.60 | 3 257.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 547.53 | 2 658.58 | 2 969.48 | 2 749.38 | 2 748.13 |
| Profit of the financial year | 311.04 | 310.90 | - 220.10 | -1.26 | -12.95 |
| Shareholders equity total | 3 183.58 | 3 294.48 | 2 874.38 | 2 873.13 | 2 860.17 |
| Provisions | 159.19 | 153.88 | 148.53 | 92.02 | 88.35 |
| Non-current other liabilities | 141.69 | ||||
| Non-current liabilities total | 141.69 | ||||
| Current trade creditors | 110.86 | 296.39 | 411.74 | 48.56 | 192.27 |
| Current owed to participating | 160.61 | 77.10 | |||
| Other non-interest bearing current liabilities | 354.64 | 192.47 | 183.12 | 295.80 | 117.00 |
| Current liabilities total | 465.50 | 488.86 | 755.47 | 421.46 | 309.27 |
| Balance sheet total (liabilities) | 3 949.96 | 3 937.21 | 3 778.39 | 3 386.60 | 3 257.80 |
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