Thalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508074
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.25 | -11.24 | -21.96 | -11.25 | -12.50 |
| EBIT | -40.25 | -11.24 | -21.96 | -11.25 | -12.50 |
| Other financial income | 69.92 | 76.11 | 79.10 | 49.08 | 63.22 |
| Other financial expenses | -14.30 | -1.98 | -11.34 | -3.07 | |
| Net income from associates (fin.) | - 778.88 | - 775.52 | - 673.92 | - 132.28 | 436.25 |
| Pre-tax profit | - 763.51 | - 712.63 | - 628.11 | -97.51 | 486.97 |
| Income taxes | -3.65 | -11.71 | -7.65 | -11.15 | |
| Net earnings | - 767.16 | - 712.63 | - 639.82 | - 105.16 | 475.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 007.56 | 2 232.04 | 2 558.12 | 2 425.85 | 2 261.49 |
| Investments total | 3 007.56 | 2 232.04 | 2 558.12 | 2 425.85 | 2 261.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 713.67 | 1 779.84 | 858.12 | 1 203.52 | 1 532.87 |
| Current other receivables | 157.37 | 163.67 | 150.73 | 180.66 | 199.59 |
| Current deferred tax assets | 212.35 | 135.35 | 165.53 | 383.29 | |
| Short term receivables total | 2 083.40 | 2 078.86 | 1 008.85 | 1 549.72 | 2 115.76 |
| Cash and bank deposits | 994.18 | 630.75 | 637.05 | 68.29 | 70.64 |
| Cash and cash equivalents | 994.18 | 630.75 | 637.05 | 68.29 | 70.64 |
| Balance sheet total (assets) | 6 085.14 | 4 941.65 | 4 204.03 | 4 043.86 | 4 447.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 6 531.95 | 5 460.80 | 4 520.76 | 3 763.14 | 3 657.98 |
| Profit of the financial year | - 767.16 | - 712.63 | - 639.82 | - 105.16 | 475.81 |
| Shareholders equity total | 5 814.80 | 4 798.16 | 4 045.34 | 3 825.78 | 4 183.79 |
| Non-current deferred tax liabilities | 173.18 | 228.91 | |||
| Non-current liabilities total | 173.18 | 228.91 | |||
| Current trade creditors | 25.00 | 33.19 | 33.19 | 33.19 | 33.19 |
| Short-term deferred tax liabilities | 3.65 | 11.71 | 11.71 | ||
| Other non-interest bearing current liabilities | 241.70 | 110.30 | 113.79 | 2.00 | |
| Current liabilities total | 270.35 | 143.49 | 158.69 | 44.90 | 35.19 |
| Balance sheet total (liabilities) | 6 085.14 | 4 941.65 | 4 204.03 | 4 043.86 | 4 447.89 |
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