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Thauer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38518380
Borupvang 3, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.06
Other financial expenses-0.30-0.26-0.22-4.21
Income from other inv. held as non-curr. assets3.57108.70- 124.53
Net income from associates (fin.)-65.88- 311.52
Pre-tax profit3.57108.41- 124.79-66.10- 315.66
Income taxes0.23-4.05-1.25
Net earnings3.80108.41- 128.85-66.10- 316.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies320.30429.00304.47311.52
Investments total320.30429.00304.47311.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.3828.03
Current other receivables46.0760.6744.9018.035.00
Short term receivables total46.0792.0572.9318.035.00
Cash and bank deposits7.05
Cash and cash equivalents7.05
Balance sheet total (assets)366.37521.05377.40329.5512.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves220.30329.00204.47261.52
Retained earnings3.29- 101.61131.32-59.60135.82
Profit of the financial year3.80108.41- 128.85-66.10- 316.91
Shareholders equity total277.39385.80256.95185.82- 131.09
Non-current liabilities total
Current owed to group member88.98124.79116.88135.93143.13
Other non-interest bearing current liabilities10.463.587.800.01
Current liabilities total88.98135.26120.45143.73143.14
Balance sheet total (liabilities)366.37521.05377.40329.5512.05
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