THVILUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778611
Svinballevej 38, Sondrup 8350 Hundslund
kontor@thvilum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.13 | 129.09 | 305.67 | 70.07 | 319.84 |
| Total depreciation | -77.28 | -77.28 | -77.28 | -77.28 | -77.28 |
| EBIT | 124.85 | 51.81 | 228.39 | -7.21 | 242.56 |
| Other financial income | 482.54 | 28.32 | 25.44 | 11 637.48 | 1 052.66 |
| Other financial expenses | - 120.86 | - 129.55 | - 118.67 | - 398.98 | -42.24 |
| Net income from associates (fin.) | 724.28 | 1 235.47 | 1 115.98 | 569.95 | |
| Pre-tax profit | 1 210.81 | 1 186.06 | 1 251.13 | 11 801.25 | 1 252.98 |
| Income taxes | -18.37 | -6.58 | -46.42 | 50.17 | - 292.34 |
| Net earnings | 1 192.44 | 1 179.48 | 1 204.71 | 11 851.43 | 960.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 357.57 | 4 280.29 | 4 203.01 | 4 125.74 | 4 048.46 |
| Tangible assets total | 4 357.57 | 4 280.29 | 4 203.01 | 4 125.74 | 4 048.46 |
| Holdings in group member companies | 2 083.26 | 2 998.72 | 3 314.70 | ||
| Investments total | 2 083.26 | 2 998.72 | 3 314.70 | ||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 821.78 | 723.45 | 648.39 | ||
| Long term receivables total | 861.78 | 763.45 | 688.39 | 40.00 | 40.00 |
| Inventories total | |||||
| Current other receivables | 49.30 | 620.62 | 204.05 | ||
| Current deferred tax assets | 296.58 | 49.20 | 449.58 | 203.97 | |
| Short term receivables total | 345.88 | 49.20 | 449.58 | 824.59 | 204.05 |
| Other current investments | 6 947.86 | 9 186.52 | |||
| Cash and bank deposits | 2.74 | 0.46 | 405.37 | 6 296.13 | 1 737.77 |
| Cash and cash equivalents | 2.74 | 0.46 | 405.37 | 13 243.99 | 10 924.29 |
| Balance sheet total (assets) | 7 651.23 | 8 092.12 | 9 061.05 | 18 234.32 | 15 216.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.00 | 226.00 | 228.80 | 250.00 | 5 000.00 |
| Other reserves | 1 683.26 | 2 598.72 | 2 914.70 | - 250.00 | -4 000.00 |
| Retained earnings | 64.56 | - 284.47 | 350.24 | 4 219.65 | 11 071.08 |
| Profit of the financial year | 1 192.44 | 1 179.48 | 1 204.71 | 11 851.43 | 960.65 |
| Shareholders equity total | 3 365.26 | 3 919.74 | 4 898.45 | 16 271.08 | 13 231.72 |
| Non-current loans from credit institutions | 1 715.84 | 1 622.23 | 1 526.94 | 1 429.94 | 1 331.20 |
| Non-current liabilities total | 1 715.84 | 1 622.23 | 1 526.94 | 1 429.94 | 1 331.20 |
| Current loans from credit institutions | 91.96 | 93.61 | 95.29 | 97.00 | 98.74 |
| Current trade creditors | 103.00 | 13.56 | 28.74 | 30.00 | |
| Current owed to participating | 0.53 | 2.58 | |||
| Current owed to group member | 2 059.13 | 2 100.88 | 2 208.76 | ||
| Short-term deferred tax liabilities | 72.95 | 1.77 | 48.14 | ||
| Other non-interest bearing current liabilities | 243.09 | 340.34 | 331.61 | 407.03 | 474.41 |
| Current liabilities total | 2 570.13 | 2 550.16 | 2 635.66 | 533.30 | 653.87 |
| Balance sheet total (liabilities) | 7 651.23 | 8 092.12 | 9 061.05 | 18 234.32 | 15 216.79 |
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