Thalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508074
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -21.96 | -11.25 | -12.50 | -18.67 |
| EBIT | -11.24 | -21.96 | -11.25 | -12.50 | -18.67 |
| Other financial income | 76.11 | 79.10 | 49.08 | 63.22 | 47.75 |
| Other financial expenses | -1.98 | -11.34 | -3.07 | -2.40 | |
| Net income from associates (fin.) | - 775.52 | - 673.92 | - 132.28 | 436.25 | 577.37 |
| Pre-tax profit | - 712.63 | - 628.11 | -97.51 | 486.97 | 604.05 |
| Income taxes | -11.71 | -7.65 | -11.15 | -6.40 | |
| Net earnings | - 712.63 | - 639.82 | - 105.16 | 475.81 | 597.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 232.04 | 2 558.12 | 2 425.85 | 2 261.49 | 4 342.77 |
| Investments total | 2 232.04 | 2 558.12 | 2 425.85 | 2 261.49 | 4 342.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 779.84 | 858.12 | 1 203.52 | 1 532.87 | 1 153.55 |
| Current other receivables | 163.67 | 150.73 | 180.66 | 199.59 | 8.40 |
| Current deferred tax assets | 135.35 | 165.53 | 383.29 | 364.41 | |
| Short term receivables total | 2 078.86 | 1 008.85 | 1 549.72 | 2 115.76 | 1 526.35 |
| Cash and bank deposits | 630.75 | 637.05 | 68.29 | 70.64 | 466.80 |
| Cash and cash equivalents | 630.75 | 637.05 | 68.29 | 70.64 | 466.80 |
| Balance sheet total (assets) | 4 941.65 | 4 204.03 | 4 043.86 | 4 447.89 | 6 335.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | 482.00 | ||
| Other reserves | -38.26 | ||||
| Retained earnings | 5 460.80 | 4 520.76 | 3 763.14 | 3 657.98 | 5 054.57 |
| Profit of the financial year | - 712.63 | - 639.82 | - 105.16 | 475.81 | 597.65 |
| Shareholders equity total | 4 798.16 | 4 045.34 | 3 825.78 | 4 183.79 | 6 146.95 |
| Non-current deferred tax liabilities | 173.18 | 228.91 | 138.96 | ||
| Non-current liabilities total | 173.18 | 228.91 | 138.96 | ||
| Current trade creditors | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| Short-term deferred tax liabilities | 11.71 | 11.71 | |||
| Other non-interest bearing current liabilities | 110.30 | 113.79 | 2.00 | 16.82 | |
| Current liabilities total | 143.49 | 158.69 | 44.90 | 35.19 | 50.01 |
| Balance sheet total (liabilities) | 4 941.65 | 4 204.03 | 4 043.86 | 4 447.89 | 6 335.92 |
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