THALUND ApS — Credit Rating and Financial Key Figures
CVR number: 27966098
Gødstrupvej 18 C, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.41 | 0.33 | -56.91 | 1 413.63 | 267.74 |
| Total depreciation | - 155.62 | - 151.94 | - 158.37 | - 158.37 | - 158.37 |
| EBIT | - 218.04 | - 151.61 | - 215.28 | 1 255.26 | 109.38 |
| Other financial income | 14.65 | ||||
| Other financial expenses | -53.73 | -55.60 | -91.09 | - 395.19 | - 477.29 |
| Net income from associates (fin.) | 194.22 | 459.44 | -1 380.27 | - 999.25 | -1 007.79 |
| Pre-tax profit | -62.89 | 252.23 | -1 686.64 | - 139.18 | -1 375.70 |
| Income taxes | 40.11 | 34.96 | - 150.19 | 16.72 | |
| Net earnings | -62.89 | 292.34 | -1 651.69 | - 289.37 | -1 358.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 935.98 | 6 790.03 | 6 644.07 | 6 451.06 | 6 305.11 |
| Machinery and equipment | 56.05 | 43.65 | 31.24 | 18.83 | |
| Tangible assets total | 6 935.98 | 6 846.08 | 6 687.71 | 6 482.30 | 6 323.93 |
| Holdings in group member companies | 217.17 | 676.61 | 89.29 | ||
| Investments total | 217.17 | 676.61 | 89.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.05 | 1 067.20 | 146.85 | ||
| Current deferred tax assets | 167.67 | 207.78 | 242.74 | 92.55 | 109.27 |
| Short term receivables total | 167.67 | 223.83 | 242.74 | 1 159.75 | 256.12 |
| Cash and bank deposits | 500.40 | 0.19 | |||
| Cash and cash equivalents | 500.40 | 0.19 | |||
| Balance sheet total (assets) | 7 320.83 | 7 746.52 | 6 930.45 | 8 142.45 | 6 669.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 137.17 | 596.61 | |||
| Retained earnings | 2 662.80 | 2 140.47 | 3 029.43 | 1 377.74 | 1 088.37 |
| Profit of the financial year | -62.89 | 292.34 | -1 651.69 | - 289.37 | -1 358.98 |
| Shareholders equity total | 2 862.08 | 3 154.43 | 1 502.74 | 1 213.37 | - 145.61 |
| Provisions | 574.35 | ||||
| Non-current loans from credit institutions | 3 732.11 | 3 506.22 | 3 296.18 | 5 909.23 | 5 632.67 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 3 738.11 | 3 512.21 | 3 302.18 | 5 915.23 | 5 638.67 |
| Current loans from credit institutions | 702.73 | 1 030.91 | 1 425.31 | 483.10 | 1 153.62 |
| Advances received | 500.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2.61 | ||||
| Other non-interest bearing current liabilities | 2.79 | 36.47 | 113.39 | 18.24 | 10.35 |
| Current liabilities total | 720.64 | 1 079.88 | 1 551.19 | 1 013.84 | 1 176.47 |
| Balance sheet total (liabilities) | 7 320.83 | 7 746.52 | 6 930.45 | 8 142.45 | 6 669.53 |
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