Thillerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42713406
Ny Munkegade 3 B, 8000 Aarhus C
tel: 25391387
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.13-11.44-10.59
Employee benefit expenses-25.00
EBIT-33.13-11.44-10.59
Other financial income6.008.19
Other financial expenses-0.06
Net income from associates (fin.)484.38-42.36108.56
Pre-tax profit451.20-47.80106.16
Net earnings451.20-47.80106.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests492.36128.56
Investments total492.36128.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.306.00
Short term receivables total306.00
Cash and bank deposits12.4493.80318.50
Cash and cash equivalents12.4493.80318.50
Balance sheet total (assets)504.80399.80447.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves42.36108.56
Retained earnings-91.58343.08125.71
Profit of the financial year451.20-47.80106.16
Shareholders equity total499.18394.18441.44
Non-current liabilities total
Current trade creditors5.635.635.63
Current liabilities total5.635.635.63
Balance sheet total (liabilities)504.80399.80447.07
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