Thauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38518380
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.30 | -0.26 | -0.22 | ||
| Income from other inv. held as non-curr. assets | 126.76 | 3.57 | 108.70 | - 124.53 | -65.88 |
| Pre-tax profit | 126.76 | 3.57 | 108.41 | - 124.79 | -66.10 |
| Income taxes | -16.91 | 0.23 | -4.05 | ||
| Net earnings | 109.85 | 3.80 | 108.41 | - 128.85 | -66.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.73 | 320.30 | 429.00 | 304.47 | 311.52 |
| Investments total | 336.73 | 320.30 | 429.00 | 304.47 | 311.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.38 | 28.03 | |||
| Current other receivables | 30.90 | 46.07 | 60.67 | 44.90 | 18.03 |
| Short term receivables total | 30.90 | 46.07 | 92.05 | 72.93 | 18.03 |
| Balance sheet total (assets) | 367.63 | 366.37 | 521.05 | 377.40 | 329.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 216.73 | 220.30 | 329.00 | 204.47 | 261.52 |
| Retained earnings | - 102.99 | 3.29 | - 101.61 | 131.32 | -59.60 |
| Profit of the financial year | 109.85 | 3.80 | 108.41 | - 128.85 | -66.10 |
| Shareholders equity total | 273.59 | 277.39 | 385.80 | 256.95 | 185.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 94.04 | 88.98 | 124.79 | 116.88 | 135.93 |
| Other non-interest bearing current liabilities | 10.46 | 3.58 | 7.80 | ||
| Current liabilities total | 94.04 | 88.98 | 135.26 | 120.45 | 143.73 |
| Balance sheet total (liabilities) | 367.63 | 366.37 | 521.05 | 377.40 | 329.55 |
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