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THVILUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778611
Svinballevej 38, Sondrup 8350 Hundslund
kontor@thvilum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.67 | 70.07 | 319.84 | 194.63 | 103.10 |
| Employee benefit expenses | -19.15 | -20.26 | |||
| Total depreciation | -77.28 | -77.28 | -77.28 | -77.28 | -77.28 |
| EBIT | 228.39 | -7.21 | 242.56 | 98.20 | 5.56 |
| Other financial income | 25.44 | 11 637.48 | 1 052.66 | 1 098.54 | 332.36 |
| Other financial expenses | - 118.67 | - 398.98 | -42.24 | -69.91 | -45.37 |
| Net income from associates (fin.) | 1 115.98 | 569.95 | |||
| Pre-tax profit | 1 251.13 | 11 801.25 | 1 252.98 | 1 126.83 | 292.55 |
| Income taxes | -46.42 | 50.17 | - 292.34 | - 264.88 | -81.29 |
| Net earnings | 1 204.71 | 11 851.43 | 960.65 | 861.95 | 211.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 203.01 | 4 125.74 | 4 048.46 | 3 971.18 | 3 937.01 |
| Tangible assets total | 4 203.01 | 4 125.74 | 4 048.46 | 3 971.18 | 3 937.01 |
| Holdings in group member companies | 3 314.70 | ||||
| Investments total | 3 314.70 | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Non-current other receivables | 648.39 | ||||
| Long term receivables total | 688.39 | 40.00 | 40.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 620.62 | 204.05 | 3.36 | 13.03 | |
| Current deferred tax assets | 449.58 | 203.97 | 76.87 | ||
| Short term receivables total | 449.58 | 824.59 | 204.05 | 3.36 | 89.90 |
| Other current investments | 6 947.86 | 9 186.52 | 5 385.60 | 4 184.83 | |
| Cash and bank deposits | 405.37 | 6 296.13 | 1 737.77 | 49.27 | 144.21 |
| Cash and cash equivalents | 405.37 | 13 243.99 | 10 924.29 | 5 434.87 | 4 329.04 |
| Balance sheet total (assets) | 9 061.05 | 18 234.32 | 15 216.79 | 9 429.42 | 8 375.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | 250.00 | 5 000.00 | 6 800.00 | 300.00 |
| Other reserves | 2 914.70 | - 250.00 | -4 000.00 | -6 500.00 | |
| Retained earnings | 350.24 | 4 219.65 | 11 071.08 | 5 231.72 | 5 793.68 |
| Profit of the financial year | 1 204.71 | 11 851.43 | 960.65 | 861.95 | 211.26 |
| Shareholders equity total | 4 898.45 | 16 271.08 | 13 231.72 | 6 593.68 | 6 504.94 |
| Non-current loans from credit institutions | 1 526.94 | 1 429.94 | 1 331.20 | 1 230.69 | 1 128.38 |
| Non-current liabilities total | 1 526.94 | 1 429.94 | 1 331.20 | 1 230.69 | 1 128.38 |
| Current loans from credit institutions | 95.29 | 97.00 | 98.74 | 100.51 | 102.31 |
| Advances received | 44.29 | ||||
| Current trade creditors | 28.74 | 30.00 | 65.63 | 130.77 | |
| Current owed to participating | 0.53 | 2.58 | 926.38 | 14.62 | |
| Current owed to group member | 2 208.76 | ||||
| Short-term deferred tax liabilities | 48.14 | 58.00 | |||
| Other non-interest bearing current liabilities | 331.61 | 407.03 | 474.41 | 454.53 | 450.64 |
| Current liabilities total | 2 635.66 | 533.30 | 653.87 | 1 605.05 | 742.63 |
| Balance sheet total (liabilities) | 9 061.05 | 18 234.32 | 15 216.79 | 9 429.42 | 8 375.95 |
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